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 115.59% on a QoQ basis from 0.66 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.

  • On a quarterly basis, FCF Payout Ratio fell 308.66% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.11, a 30.56% increase from a year earlier, with the FY2025 full-year figure at 0.19, up 2368.7% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.1, down from 0.66 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for NVGS reached as high as 0.66 in Q4 2025 and fell as low as 0.13 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.07 across 4 years, with a median of 0.07 in 2025.
  • Across the five-year window, FCF Payout Ratio surged 143.37% in 2025 and sank 308.66% in 2026, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.19 in 2023, then jumped by 45.64% to 0.27 in 2024, then surged by 143.37% to 0.66 in 2025, then plunged by 115.59% to 0.1 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.1 in Q1 2026, 0.66 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -0.67
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -3.19
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 0.68
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -21.81
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 0.05
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -0.27
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 0.80
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -1.37
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 9.63
10 Navigator Holdings 402.40 Mn 184.03 Mn - -0.10

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.10
Dec 31, 2025 0.66
Sep 30, 2025 -0.07
Jun 30, 2025 -0.13
Mar 31, 2025 -0.03
Dec 31, 2024 0.27
Sep 30, 2024 -0.07
Dec 31, 2023 0.19
Sep 30, 2023 -0.08