stockrowNavigator Holdings Ltd.
NVGSNavigator 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
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Navigator Holdings Ltd. (NVGS) Return on invested capital
Navigator Holdings Ltd.'s return on invested capital over the twelve months to 30 September 2026 was 5.28%, up 0.7 percentage points from fiscal 2025 (4.56%). Over the past ten years it has ranged from −0.10% (fiscal 2021) to 5.58% (fiscal 2015); the current reading is higher than 82% of that period. That is below the Oil & Gas Midstream industry median of 6.10% and below the Energy sector median of 5.60%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 4.56% | (0.01) |
| FY2024 | 4.57% | 0.28 |
| FY2023 | 4.29% | 2.38 |
| FY2022 | 1.91% | 2.01 |
| FY2021 | −0.10% | (1.66) |
| FY2020 | 1.56% | 0.35 |
| FY2019 | 1.21% | (0.30) |
| FY2018 | 1.51% | (0.16) |
| FY2017 | 1.67% | (1.31) |
| FY2016 | 2.98% | (2.60) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| GLP Global Partners LP compare | 28.4% |
| NAT Nordic American Tankers Limited compare | 13.3% |
| TEN Tsakos Energy Navigation Ltd compare | 7.05% |
| GEL Genesis Energy, L.P. compare | 6.66% |
| FLNG Flex LNG Ltd. compare | 5.31% |
| NVGS Navigator Holdings Ltd. | 5.28% |
| PBT Permian Basin Royalty Trust compare | 0.00% |
| TK Teekay Corporation Ltd. compare | 0.00% |
| SBR Sabine Royalty Trust compare | 0.00% |
| Oil & Gas Midstream industry median | 6.10% |
| Energy sector median | 5.60% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)