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