Navigator Holdings (NVGS) FCF Payout Ratio (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly FCF Payout Ratio of 0.1 for Q1 2026, down 308.66% year-over-year from 0.05 in Q1 2025, and down 115.59% quarter-over-quarter from 0.66 in Q4 2025.
Navigator Holdings (NVGS) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported FCF Payout Ratio for 10 consecutive years, with 0.1 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 308.66% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.16 (up 20.72% YoY), while the FY2025 annual figure was 0.19, up 149.14% from the prior year.
- FCF Payout Ratio slipped to 0.1 in Q1 2026 per NVGS's latest filing, from 0.66 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.66 in Q4 2025 and bottomed at 0.1 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.13 across 4 years, with a median of 0.03 in 2025.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 213.27% — and 2026, when it tumbled 308.66%.
- Navigator Holdings' FCF Payout Ratio stood at 0.19 in 2023, then surged by 213.27% to 0.59 in 2024, then increased by 13.15% to 0.66 in 2025, then plunged by 115.59% to 0.1 in 2026.
- Business Quant data shows NVGS's FCF Payout Ratio at 0.1 in Q1 2026, 0.66 in Q4 2025, and 0.07 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 0.68 |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.87 |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 0.59 |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 0.46 |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -0.14 |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.25 |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 0.47 |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 0.63 |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 0.48 |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | -0.10 |
| Dec 31, 2025 | 0.66 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | -0.03 |
| Dec 31, 2024 | 0.59 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | 0.11 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | -0.08 |
| Sep 30, 2018 | -0.37 |
| Jun 30, 2018 | 0.21 |
| Mar 31, 2018 | 2.28 |
| Sep 30, 2017 | 0.53 |
| Jun 30, 2017 | -0.70 |
| Mar 31, 2017 | 2.92 |
| Dec 31, 2016 | -0.04 |
| Sep 30, 2016 | -0.86 |
| Jun 30, 2016 | -0.47 |