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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Tsakos Energy Navigation (TEN-PE) FCF Margin (2016 - 2025)

Historic FCF Margin for Tsakos Energy Navigation (TEN-PE) over the last 17 years, with Q3 2025 value amounting to 0.05%.

  • Tsakos Energy Navigation's FCF Margin rose 1014900.0% to 0.05% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.99%, marking a year-over-year decrease of 231000.0%. This contributed to the annual value of 22.63% for FY2024, which is 670400.0% down from last year.
  • Tsakos Energy Navigation's FCF Margin amounted to 0.05% in Q3 2025, which was up 1014900.0% from 59.95% recorded in Q2 2025.
  • In the past 5 years, Tsakos Energy Navigation's FCF Margin registered a high of 179.27% during Q4 2023, and its lowest value of 141.18% during Q1 2025.
  • For the 5-year period, Tsakos Energy Navigation's FCF Margin averaged around 22.07%, with its median value being 0.04% (2023).
  • Per our database at Business Quant, Tsakos Energy Navigation's FCF Margin skyrocketed by 1166500bps in 2023 and then crashed by -1411500bps in 2025.
  • Quarter analysis of 5 years shows Tsakos Energy Navigation's FCF Margin stood at 38.15% in 2021, then soared by 180bps to 106.7% in 2022, then surged by 68bps to 179.27% in 2023, then fell by -9bps to 163.32% in 2024, then crashed by -100bps to 0.05% in 2025.
  • Its FCF Margin was 0.05% in Q3 2025, compared to 59.95% in Q2 2025 and 141.18% in Q1 2025.