Monday 9 November 2026 Export NVGS’s income statement to Excel — free account

Navigator Holdings Ltd.

NVGS

Navigator Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $587.0 million, up 3.58% from fiscal 2024.

Revenue: +1.27%
EPS: +160.4%
Free cash flow: +285.6%
Total debt: −18.3%

Quarter to September 2026, against a year earlier

20.32 0.48 +2.42%

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Market cap: $1.2B
P/E: 6.6×
Fwd P/E: 5.6×
Dividend yield: 1.41%
F-score: 7/9
ROIC: 5.28%
Net debt / EBITDA: 2.5×
Dividend safety: 70/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	9	8
ROE Full definition →		8.00%	8.70%	11.09%	14.27%
ROA Full definition →		4.49%	4.80%	5.96%	8.17%
ROIC Full definition →		4.56%	4.25%	5.16%	5.28%
Return on Tangible Assets Full definition →		5.68%	6.31%	7.64%	11.09%
Average Days of Receivables Full definition →		29.77	39.05	34.63	27.73
Free Cash Flow per Share Full definition →		1.42	3.05	3.30	5.26
Free Cash Flow Full definition →		95.90	197.85	203.63	321.65
Capital Expenditures Full definition →		(105.76)	17.68	9.95	126.66
Other line items
Cash ROIC Full definition →		4.06%	8.52%	8.26%	13.61%
Accounts Receivable Turnover Full definition →		12.48	10.36	11.91	13.08
Accounts Payable Turnover Full definition →		20.30	20.67	20.97	19.86
Inventory Turnover Full definition →		18.42	17.91	16.55	18.22
Average Days of Payables Full definition →		17.18	16.57	18.35	21.44
Days of Inventory on Hand Full definition →		20.95	19.46	25.48	26.97
Tax Rate Full definition →		(0.11)	(0.12)	(0.10)	(0.06)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.19%	6.68%	6.43%	6.60%
Share Based Compensation of Revenue Full definition →		0.31%	0.33%	0.35%	0.36%
Interest Coverage Full definition →		2.56	2.37	2.96	2.99
Operating CF/Net income Full definition →		2.01	1.66	1.38	1.05
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.77)	0.13	0.08	0.98
Revenue per Share Full definition →		8.72	8.87	9.97	10.07
Operating CF per Share Full definition →		3.00	2.77	3.14	3.19
Capex per Share Full definition →		(1.57)	0.27	0.16	2.07
Capex to Sales Full definition →		0.18	(0.03)	(0.02)	(0.21)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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