Navigator Holdings (Navigator Holdings) FCF Margin % : 41.74% (As of Dec. 2023)

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What is Navigator Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navigator Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $59.1 Mil. Navigator Holdings's Revenue for the three months ended in Dec. 2023 was $141.6 Mil. Therefore, Navigator Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 41.74%.

As of today, Navigator Holdings's current FCF Yield % is -1.55%.

The historical rank and industry rank for Navigator Holdings's FCF Margin % or its related term are showing as below:

NVGS' s FCF Margin % Range Over the Past 10 Years
Min: -55.31 Med: 4.85 Max: 24.73
Current: -3.13

During the past 13 years, the highest FCF Margin % of Navigator Holdings was 24.73%. The lowest was -55.31%. And the median was 4.85%.

NVGS's FCF Margin % is ranked worse than
69.03% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs NVGS: -3.13

Navigator Holdings FCF Margin % Historical Data

The historical data trend for Navigator Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Navigator Holdings FCF Margin % Chart

Navigator Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.41

12.82

23.22

17.84

-3.13

Navigator Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.37	-76.19	-12.53	32.09	41.74

Competitive Comparison of Navigator Holdings's FCF Margin %

For the Oil & Gas Midstream subindustry, Navigator Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Navigator Holdings's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Navigator Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Navigator Holdings's FCF Margin % falls into.

Navigator Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Navigator Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-17.258	/	550.737
	=	-3.13 %

Navigator Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	59.122	/	141.632
	=	41.74 %

Navigator Holdings FCF Margin % Related Terms

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Navigator Holdings (Navigator Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Navigator Holdings Ltd (NYSE:NVGS) » Definitions » FCF Margin %

Comparable Companies

GLP PBT LPG GEL TNP TK NGL BROG TNK EE TSX:ENB EPD WMB ET LNG OKE MPLX KMI TSX:TRP CQP

Traded in Other Exchanges

N/A

Address

C/o NGT Services (UK) Ltd, 10 Bressenden Place, London, GBR, SW1E 5DH

Website

https://www.navigatorgas.com

Navigator Holdings Ltd is an owner and operator of a fleet of gas carriers. It provides gas transportation solutions for energy companies, industrial users, and commodity traders. It offers international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gasses, and ammonia.