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

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

Tsakos Energy Navigation (TEN) 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 95.72% (up 2114.0% YoY), while the FY2025 annual figure was 64.76%, up 654.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 0.04%, down from 133.91% in the prior quarter.
  • The five-year high for FCF Margin was 335.85% in Q4 2024, with the low at 141.18% in Q1 2025.
  • The 5-year median for FCF Margin is 0.04% (2023), against an average of 58.22%.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 15798 bps in 2023, then plunged 20194 bps in 2025.
  • Tsakos Energy Navigation's FCF Margin stood at 106.7% in 2022, then surged by 148 bps to 264.69% in 2023, then rose by 27 bps to 335.85% in 2024, then sank by 60 bps to 133.91% in 2025, then tumbled by 100 bps to 0.04% in 2026.
  • Business Quant data shows TEN's FCF Margin at 0.04% in Q1 2026, 133.91% in Q4 2025, and 0.05% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 21.84%
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 3.87%
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 11.07%
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 7.88%
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 146.27%
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 26.48%
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 11.95%
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 9.71%
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 6.94%
10 Tsakos Energy Navigation 1.27 Bn 1.27 Bn 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%