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

20.33 0.49 +2.47%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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