Tsakos Energy Navigation (TEN) FCF Margin (2009 - 2026)
Tsakos Energy Navigation (TEN) posted FCF Margin of 38.42% for Q1 2026, down 11.32% on a QoQ basis from 43.32% in Q4 2025, and up 15316.0% year-over-year from N/an in Q1 2025.
Analysis
Tsakos Energy Navigation (TEN) FCF Margin (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation has reported FCF Margin for 18 years, with the latest figure at 38.42% in Q1 2026.
- On a quarterly basis, FCF Margin rose 15316.0% year-over-year to 38.42% in Q1 2026; TTM through Mar 2026 was 87.43%, a 3572.0% increase from a year earlier, with the FY2025 full-year figure at 64.76%, up 654.0% from the prior year.
- FCF Margin was 38.42% for Q1 2026 at Tsakos Energy Navigation, down from 43.32% in the prior quarter.
- The five-year high for FCF Margin was 242.25% in Q2 2025, with the low at 114.75% in Q1 2025.
- Average FCF Margin over 5 years is 46.75%, with a median of 43.32% recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: FCF Margin plunged 17585 bps in 2025, then soared 15316 bps in 2026.
- Over 5 years, FCF Margin stood at 49.15% in 2022, then soared by 159 bps to 127.21% in 2023, then jumped by 72 bps to 219.17% in 2024, then slumped by 80 bps to 43.32% in 2025, then fell by 11 bps to 38.42% in 2026.
- The last three FCF Margin figures came in at 38.42% (Q1 2026), 43.32% (Q4 2025), and 45.89% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 61.43% |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -3.29% |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 78.37% |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 14.04% |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Tsakos Energy Navigation | 1.32 Bn | 1.32 Bn | 199.70 Mn | 38.42% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 38.42% |
| Dec 31, 2025 | 43.32% |
| Sep 30, 2025 | 45.89% |
| Jun 30, 2025 | 242.25% |
| Mar 31, 2025 | -114.75% |
| Dec 31, 2024 | 219.17% |
| Sep 30, 2024 | -71.67% |
| Jun 30, 2024 | 173.02% |
| Mar 31, 2024 | -85.04% |
| Dec 31, 2023 | 127.21% |
| Sep 30, 2023 | -56.79% |
| Jun 30, 2023 | 64.80% |
| Mar 31, 2023 | 44.03% |
| Dec 31, 2022 | 49.15% |
| Sep 30, 2022 | 36.71% |
| Jun 30, 2022 | 22.74% |
| Mar 31, 2022 | 16.22% |
| Dec 31, 2021 | 12.87% |
| Sep 30, 2021 | 3.51% |
| Jun 30, 2021 | 13.31% |