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| Date | Value |
|---|---|
| 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 |