Navigator Holdings (NVGS) FCF Payout Ratio (2023 - 2026)

Navigator Holdings (NVGS) reported FCF Payout Ratio of 0.1 for Q1 2026, down 308.66% year-over-year from 0.05 in Q1 2025, and down 120.04% quarter-over-quarter from 0.52 in Q4 2025.

Navigator Holdings (NVGS) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Navigator Holdings (NVGS) has 4 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.1, down 308.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.07 (down 24.73% YoY), and the FY2025 annual result was 0.13, up 86.93% from the prior year.
  • FCF Payout Ratio declined to 0.1 in Q1 2026 per NVGS's latest filing, from 0.52 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.55 in Q4 2024 and troughed at 0.13 in Q2 2025.
  • A 4-year average of 0.07 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 64802386.0% in 2024 and fell as far as 6337294.1% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.0 in 2023, then surged by 64802386.0% to 0.55 in 2024, then dropped by 6.35% to 0.52 in 2025, then tumbled by 120.04% to 0.1 in 2026.
  • Business Quant data shows NVGS's FCF Payout Ratio at 0.1 in Q1 2026, 0.52 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -1.10
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 0.05
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 0.03
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 0.80
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.42
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -1.37
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 9.63
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.61
10 Navigator Holdings - - 84.02 Mn -0.10

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.10
Dec 31, 2025 0.52
Sep 30, 2025 -0.07
Jun 30, 2025 -0.13
Mar 31, 2025 -0.03
Dec 31, 2024 0.55
Sep 30, 2024 -0.07
Dec 31, 2023 0.00
Sep 30, 2023 0.00