Tsakos Energy Navigation (TEN) FCF Margin (2009 - 2025)
Tsakos Energy Navigation's quarterly FCF Margin came in at 133.91% in Q4 2025, down 2941.0% year-on-year from 4.71% in Q4 2024, and up 291711.64% quarter-over-quarter from 0.05% in Q3 2025.
Tsakos Energy Navigation has reported FCF Margin for 17 years, with the latest figure at 133.91% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 2941.0% year-over-year to 133.91%; the trailing twelve-month figure through Dec 2025 stood at 16.93% (down 1597.0% YoY), and the FY2025 full-year result was 0.57%, down 1888.0% from the prior year.
- FCF Margin for Q4 2025 stood at 133.91%, up from 0.05% in the prior quarter.
- The five-year high for FCF Margin was 179.27% in Q4 2023, with the low at 141.18% in Q1 2025.
- Average FCF Margin over 5 years is 27.48%, with a median of 0.04% recorded in 2023.
- Year-over-year, FCF Margin soared 11665 bps in 2023 and plunged 14115 bps in 2025.
- Tracing TEN's FCF Margin over 5 years: stood at 38.15% in 2021, then jumped by 180 bps to 106.7% in 2022, then surged by 68 bps to 179.27% in 2023, then dropped by 9 bps to 163.32% in 2024, then fell by 18 bps to 133.91% in 2025.
- The last three FCF Margin figures came in at 133.91% (Q4 2025), 0.05% (Q3 2025), and 59.95% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | -0.43% |
| 2 | Enterprise Products Partners | 85.76 Bn | 84.61 Bn | - | 3.38% |
| 3 | Kinder Morgan | 75.18 Bn | 76.26 Bn | 3.08 Bn | 28.13% |
| 4 | Energy Transfer | 69.05 Bn | 68.33 Bn | 6.62 Bn | 5.26% |
| 5 | Targa Resources | 59.45 Bn | 59.48 Bn | 1.70 Bn | -3.91% |
| 6 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 0.73% |
| 7 | Mplx | 57.32 Bn | 55.81 Bn | 2.54 Bn | 25.41% |
| 8 | Tc Energy | 52.88 Bn | 54.07 Bn | 2.95 Bn | 77.74% |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 5.86% |
| 10 | Tsakos Energy Navigation | 189,614.50 | -295.07 Mn | 165.72 Mn | 133.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 0.01% |
| Dec 31, 2020 | 13.85% |
| Sep 30, 2020 | 31.57% |
| Jun 30, 2020 | 0.04% |
| Mar 31, 2020 | 0.03% |
| Dec 31, 2019 | 35.91% |
| Sep 30, 2019 | 28.07% |
| Jun 30, 2019 | 66.56% |
| Mar 31, 2019 | 14.05% |
| Jun 30, 2018 | 11.38% |
| Mar 31, 2018 | 19.55% |
| Jun 30, 2017 | 42.25% |
| Mar 31, 2017 | 41.26% |
| Dec 31, 2016 | 130.27% |
| Sep 30, 2016 | 0.04% |
| Mar 31, 2016 | 69.42% |
| Dec 31, 2015 | -154.00% |
| Mar 31, 2015 | 66.00% |
| Dec 31, 2014 | 58.19% |
| Mar 31, 2014 | 50.62% |
| Dec 31, 2013 | 13.54% |
| Mar 31, 2013 | 48.36% |
| Dec 31, 2012 | -111.41% |
| Sep 30, 2012 | 59.70% |
| Jun 30, 2012 | 17.10% |
| Mar 31, 2012 | 18.25% |
| Dec 31, 2011 | 23.64% |
| Sep 30, 2011 | -18.78% |
| Jun 30, 2011 | 26.23% |
| Mar 31, 2011 | 51.17% |
| Dec 31, 2010 | 29.06% |
| Sep 30, 2010 | -15.93% |
| Jun 30, 2010 | 69.74% |
| Mar 31, 2010 | 56.63% |
| Dec 31, 2009 | 30.65% |
| Sep 30, 2009 | 31.82% |
| Jun 30, 2009 | 20.90% |
| Mar 31, 2009 | 41.29% |