Navios Maritime Partners LP

NMM Industrials Marine Shipping

Navios Maritime Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 0.76% from fiscal 2024. In the quarter to June 2026, revenue grew 25.2%, EPS grew 147.0%, free cash flow grew 252.8% and total debt rose 1.95%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

88.03 1.16 −1.30%
Market cap
$2.5B
P/E
5.7×
Fwd P/E
4.1×
Dividend yield
0.25%
F-score
7/9
Altman Z
n/a
Beneish M
−2.67
Dividend safety
74/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
9 7 7 5

+8 more TTM periods

ROE
12.93% 10.43% 8.67% 8.22%
ROA
7.22% 5.84% 4.82% 4.48%
ROIC
6.14% 5.59% 4.95% 4.62%
Return on Tangible Assets
8.21% 6.72% 5.68% 5.26%
Average Days of Receivables
12.48 12.13 9.25 8.88
Free Cash Flow per Share
20.26 15.49 16.21 6.96
Free Cash Flow
575.92 442.76 472.16 201.64
Capital Expenditures
35.83 (32.32) (32.83) (294.54)
Other line items
Cash ROIC
9.10% 7.34% 7.98% 3.45%
Accounts Receivable Turnover
41.16 35.54 39.84 44.39
Accounts Payable Turnover
10.01 14.29 17.32 11.72
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
32.53 26.03 29.49 49.47
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.41% 6.72% 6.85% 6.96%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
4.14 3.52 2.99 2.80
Operating CF/Net income
1.23 1.39 1.81 1.93
Depreciation/Fixed assets
0.07 0.07 0.07 0.07
Capex/Depreciation
0.10 (0.09) (0.09) (0.84)
Revenue per Share
52.05 48.88 46.14 45.25
Operating CF per Share
19.00 16.62 17.33 17.12
Capex per Share
1.26 (1.13) (1.13) (10.17)
Capex to Sales
(0.02) 0.02 0.02 0.22

Fold the line items

Columns are period end dates