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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) FCF Margin: 2009-2024

Historic FCF Margin for Tsakos Energy Navigation (TEN) over the last 16 years, with Dec 2024 value amounting to 22.63%.

  • Tsakos Energy Navigation's FCF Margin rose 2.00% to 0.05% in Q3 2025 from the same period last year, while for Sep 2025 it was 55.37%, marking a year-over-year decrease of 1105.00%. This contributed to the annual value of 22.63% for FY2024, which is 4866.00% down from last year.
  • According to the latest figures from FY2024, Tsakos Energy Navigation's FCF Margin is 22.63%, which was down 186.89% from 26.04% recorded in FY2023.
  • Over the past 5 years, Tsakos Energy Navigation's FCF Margin peaked at 26.04% during FY2023, and registered a low of 22.63% during FY2024.
  • Moreover, its 3-year median value for FCF Margin was 1.51% (2022), whereas its average is 0.63%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 2,755bps in 2023, then plummeted by 4,866bps in 2024.
  • Over the past 5 years, Tsakos Energy Navigation's FCF Margin (MRY) stood at 25.73% in 2020, then tumbled by 102bps to 0.46% in 2021, then crashed by 232bps to 1.51% in 2022, then surged by 1,819bps to 26.04% in 2023, then tumbled by 187bps to 22.63% in 2024.
  • Its last three reported values are 22.63% in FY2024, 26.04% for FY2023, and 1.51% during FY2022.