Navigator Holdings (NVGS) FCF Payout Ratio (2023 - 2026)
Navigator Holdings' (NVGS) quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, down 308.66% year-on-year from 0.05 in Q1 2025, and down 120.04% sequentially from 0.52 in Q4 2025.
Navigator Holdings (NVGS) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Navigator Holdings' FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.1 for 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 0.07 (down 24.73% YoY), while the FY2025 annual figure was 0.13, up 86.93% from the prior year.
- FCF Payout Ratio came in at 0.1 for Q1 2026 at Navigator Holdings, down 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.
- The 4-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.07.
- Peak annual rise in FCF Payout Ratio reached 64802386.0% in 2024, while the deepest fall reached 6337294.1% in 2024.
- A 4-year view of FCF Payout Ratio shows it stood at 0.0 in 2023, then soared by 64802386.0% to 0.55 in 2024, then declined by 6.35% to 0.52 in 2025, then plunged by 120.04% to 0.1 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -1.10 |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 0.03 |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 0.05 |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 0.80 |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -1.37 |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.42 |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 9.63 |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 0.59 |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -0.07 |
| 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 | 0.19 |
| Sep 30, 2023 | -0.08 |