Tsakos Energy Navigation (TEN-PE) FCF Margin (2009 - 2026)

Tsakos Energy Navigation (TEN-PE) posted FCF Margin of 0.04% for Q1 2026, down 99.97% on a QoQ basis from 133.91% in Q4 2025, and up 14122.0% year-on-year from N/an in Q1 2025.

Tsakos Energy Navigation (TEN-PE) FCF Margin (2009 - 2026) Analysis & Trends

Tsakos Energy Navigation has disclosed FCF Margin across 18 years of filings, most recently posting 0.04% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 0.04%, up 14122.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 48.38% (up 5009.0% YoY), and the FY2025 annual result was 0.57%, down 1888.0% from the prior year.
  • FCF Margin came in at 0.04% for Q1 2026 at Tsakos Energy Navigation, down from 133.91% in the prior quarter.
  • Over the last five years, FCF Margin for TEN-PE reached as high as 179.27% in Q4 2023 and fell as low as 141.18% in Q1 2025.
  • Median FCF Margin over the past 5 years was 0.04% (2023), compared with a mean of 22.91%.
  • Year-over-year, FCF Margin plunged 12223 bps in 2024 and surged 14122 bps in 2026.
  • Over 5 years, FCF Margin stood at 106.7% in 2022, then jumped by 68 bps to 179.27% in 2023, then slipped by 9 bps to 163.32% in 2024, then declined by 18 bps to 133.91% in 2025, then slumped by 100 bps to 0.04% in 2026.
  • Per Business Quant, the three latest TEN-PE FCF Margin figures stand at 0.04% (Q1 2026), 133.91% (Q4 2025), and 0.05% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -0.43%
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 28.13%
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 3.38%
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 5.26%
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -3.91%
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 25.41%
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 0.73%
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 24.42%
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -52.58%
10 Tsakos Energy Navigation - - 199.70 Mn 0.04%

Historic Data

Download Data
DateValue
Mar 31, 2026 0.04%
Dec 31, 2025 133.91%
Sep 30, 2025 0.05%
Jun 30, 2025 269.21%
Mar 31, 2025 -141.18%
Dec 31, 2024 335.85%
Sep 30, 2024 -101.44%
Jun 30, 2024 208.01%
Mar 31, 2024 -122.19%
Dec 31, 2023 264.69%
Sep 30, 2023 -80.64%
Jun 30, 2023 116.68%
Mar 31, 2023 0.04%
Dec 31, 2022 106.70%
Sep 30, 2022 0.04%
Jun 30, 2022 0.02%
Mar 31, 2022 0.02%
Dec 31, 2021 38.15%
Sep 30, 2021 0.00%
Jun 30, 2021 0.01%