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

Tsakos Energy Navigation (TEN-PE) recorded quarterly FCF Margin of 0.04% in Q1 2026, down 99.97% quarter-over-quarter from 133.91% in Q4 2025, and up 14122.0% on a YoY basis from N/an in Q1 2025.

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

Tsakos Energy Navigation's FCF Margin history runs 18 years deep, the most recent figure standing at 0.04% for Q1 2026.

  • In Q1 2026, FCF Margin rose 14122.0% year-over-year to 0.04%; the TTM figure through Mar 2026 stood at 48.38% (up 5009.0% YoY), while the FY2025 annual figure was 0.57%, down 1888.0% from the prior year.
  • FCF Margin was 0.04% for Q1 2026 at Tsakos Energy Navigation, down from 133.91% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 179.27% in Q4 2023 to a low of 141.18% in Q1 2025.
  • Historically, FCF Margin has averaged 30.09% across 5 years, with a median of 0.04% in 2023.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin plunged 14115 bps in 2025, then jumped 14122 bps in 2026.
  • A 5-year view of FCF Margin shows it 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 plunged by 100 bps to 0.04% in 2026.
  • The last three FCF Margin figures came in at 0.04% (Q1 2026), 133.91% (Q4 2025), and 0.05% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -0.43%
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 3.38%
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 28.13%
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 5.26%
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 25.41%
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -3.91%
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 0.73%
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 13.15%
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 59.95%
Mar 31, 2025 -141.18%
Dec 31, 2024 163.32%
Sep 30, 2024 -101.44%
Jun 30, 2024 74.82%
Mar 31, 2024 -0.03%
Dec 31, 2023 179.27%
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%