Friday 6 November 2026 Export NMM’s income statement to Excel — free account

Navios Maritime Partners LP

Navios Maritime Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 0.76% from fiscal 2024.

Revenue: +25.2%
EPS: +147.0%
Free cash flow: +252.8%
Total debt: +1.95%

Quarter to June 2026, against a year earlier

84.78 0.68 +0.81%

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Market cap: $2.4B
P/E: 5.5×
Fwd P/E: 4.5×
Dividend yield: 0.26%
F-score: 7/9
Altman Z: n/a
Beneish M: −2.67
Dividend safety: 74/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	3	6	5	3	4	6	3	5	6	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.97	1.34	2.00	3.61	5.46
P/S ratio Full definition →	0.67	1.56	0.60	0.92	0.54	0.80	0.63	0.65	0.97	1.14
P/FCF ratio Full definition →	0.00	36.39	4.81	3.65	0.00	3.13	2.13	1.34	0.00	3.23
P/Operating CF Full definition →	5.86	20.73	7.80	8.66	4.84	4.40	5.42	4.02	11.31	12.34
Beneish M-Score Full definition →	(1.42)	(1.62)	(2.68)	(3.28)	(2.14)	(0.51)	(1.05)	(2.96)	(2.87)	(2.67)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	74
P/B ratio Full definition →	0.19	0.43	0.18	0.28	0.19	0.32	0.32	0.31	0.42	0.46
Price to Tangible BV Full definition →	0.19	0.43	0.18	0.28	0.19	0.34	0.34	0.31	0.42	0.46
EV/Sales Full definition →	3.29	3.75	2.52	3.01	2.55	2.47	2.09	1.85	2.34	2.44
EV/EBITDA Full definition →	6.41	6.00	4.13	5.11	5.73	3.24	3.31	3.25	4.12	4.30
EV/Operating CF Full definition →	11.09	14.84	8.55	9.38	6.15	6.35	5.00	4.31	6.45	6.48
EV/FCF Full definition →	(2.77)	87.46	20.36	11.96	(25.11)	9.71	7.09	3.80	(42.55)	6.93
Quick Ratio Full definition →	0.35	0.81	1.45	0.52	0.19	0.49	0.40	0.74	0.84	0.98
Current Ratio Full definition →	0.57	1.11	2.12	0.95	0.24	0.57	0.50	0.87	1.08	1.13
Net Debt/EBITDA Full definition →	5.10	3.50	3.16	3.55	4.51	2.20	2.31	2.10	2.40	2.29
Debt/Assets Full definition →	41.29%	37.80%	38.62%	39.01%	40.33%	37.58%	39.74%	36.16%	37.53%	36.42%
Debt/Equity Full definition →	0.77	0.64	0.65	0.67	0.74	0.77	0.83	0.67	0.69	0.65
Asset Turnover Full definition →	0.15	0.16	0.18	0.17	0.18	0.30	0.28	0.26	0.25	0.23
Operating CF/Net income Full definition →	(1.10)	(3.62)	(5.33)	(1.13)	(1.37)	0.54	0.89	1.32	1.34	1.81
Capex/Depreciation Full definition →	(0.15)	(0.50)	(0.55)	(0.21)	(0.92)	(0.73)	(0.62)	0.27	(1.87)	(0.09)
Interest Coverage Full definition →	(0.16)	1.13	1.63	1.27	1.31	9.60	6.32	3.50	3.70	2.99
ROE Full definition →	(7.29%)	(2.04%)	(1.66%)	(8.26%)	(9.91%)	42.58%	27.61%	16.62%	12.25%	8.67%
ROA Full definition →	(3.93%)	(1.15%)	(0.98%)	(4.84%)	(5.57%)	21.37%	13.33%	8.46%	6.65%	4.82%
ROIC Full definition →	(0.26%)	2.19%	3.55%	3.04%	1.78%	8.66%	7.98%	6.73%	5.84%	4.95%
Return on Tangible Assets Full definition →	(4.60%)	(1.34%)	(1.16%)	(5.87%)	(8.08%)	18.91%	15.39%	10.34%	7.63%	5.68%
Average Days of Receivables Full definition →	19.20	24.35	22.77	18.79	27.31	12.17	22.62	11.80	9.14	9.25
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	37.56%	39.91%	37.75%	40.65%	10.59%	5.81%	5.55%	6.16%	6.38%	6.85%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.00	0.03	0.02	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.92%	0.42%	0.07%	0.01%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(4.14)	(1.45)	(3.09)	(2.23)	(4.00)	(2.87)	(2.95)	(2.32)	(1.63)	(1.36)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	213.77	181.39	170.59	167.06	157.47
Earnings Yield Full definition →	(39.97%)	(4.82%)	(10.59%)	(30.45%)	(54.02%)	103.47%	74.74%	49.91%	27.70%	18.33%
Free Cash Flow Yield Full definition →	(176.05%)	2.75%	20.80%	27.37%	(18.77%)	31.93%	47.02%	74.69%	(5.63%)	30.91%
Revenue per Share Full definition →	34.37	23.93	21.37	20.25	20.68	31.53	40.14	43.30	44.43	46.14
Operating CF per Share Full definition →	10.20	6.05	6.31	6.50	8.58	12.25	16.79	18.56	16.10	17.33
Capex per Share Full definition →	(2.77)	(5.02)	(3.66)	(1.40)	(5.86)	(4.24)	(4.95)	2.52	(18.54)	(1.13)
Free Cash Flow per Share Full definition →	7.43	1.03	2.65	5.10	2.72	8.01	11.84	21.09	(2.44)	16.21
Cash per Share Full definition →	4.53	3.38	5.68	2.81	2.80	7.49	5.81	9.81	10.39	14.19
Shareholders Equity per Share Full definition →	122.71	86.79	71.76	67.22	59.71	78.24	77.70	91.79	103.45	114.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	122.71	86.79	71.76	67.22	59.71	78.24	77.70	91.79	103.45	114.68
Free Cash Flow Full definition →	41.19	9.08	28.68	55.21	29.85	181.22	357.04	636.42	(73.25)	472.16
Working Capital Full definition →	(42.60)	6.06	58.78	(3.79)	(192.47)	(169.16)	(307.32)	(59.85)	33.33	56.91
Capital Expenditures Full definition →	(15.34)	(44.42)	(39.64)	(15.19)	(64.23)	(95.95)	(149.30)	76.11	(556.73)	(32.83)
Net Current Asset Value Full definition →	(532.02)	(477.29)	(426.27)	(449.51)	(491.66)	(1,627.23)	(2,242.32)	(1,977.37)	(2,123.62)	(2,076.19)
EV/EBIT Full definition →	0.00	18.42	8.40	11.46	18.31	4.29	4.82	5.18	6.77	8.13
Capex to Sales Full definition →	0.08	0.21	0.17	0.07	0.28	0.13	0.12	(0.06)	0.42	0.02
Price to Operating Income Full definition →	0.00	7.67	1.98	3.50	3.89	1.38	1.45	1.82	2.82	3.79
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.08	0.07	0.07	0.07	0.05	0.06	0.07	0.06	0.07
Cash ROIC Full definition →	3.35%	0.70%	2.13%	4.43%	2.55%	5.49%	8.00%	12.91%	(1.32%)	7.98%
Accounts Receivable Turnover Full definition →	27.18	17.53	16.20	17.05	16.05	35.01	24.50	22.29	35.28	39.84
Accounts Payable Turnover Full definition →	1.64	3.24	3.79	2.90	4.54	4.03	4.53	5.93	13.53	17.32
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	99.20	119.78	109.00	160.11	134.07	121.17	97.95	37.40	12.73	29.49
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	7.01	12.07	14.28	12.86	14.13	20.37	49.40	58.63	37.82	33.73
Average Payables Full definition →	7.33	3.50	4.28	6.66	25.38	63.77	108.57	94.69	37.64	29.57
Average Assets Full definition →	1,309.44	1,286.94	1,309.72	1,283.83	1,230.39	2,415.28	4,259.50	5,021.64	5,410.40	5,801.11
Average Common Equity Full definition →	706.21	723.96	772.23	752.39	691.42	1,212.28	2,056.34	2,556.71	2,938.54	3,223.69

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