Navigator Holdings (STU:1NV) OCF Margin %: 29.74% (As of Mar. 2026) — 12% Above Median


STU:1NV Navigator Holdings Ltd STU:1NV
76 GF Score
Price €17.66
GF Value €15.60
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Navigator Holdings OCF Margin %?

Navigator Holdings STU:1NV -2.48% 76 OCF Margin % is 29.74% as of Mar. 2026, which is 12% above its 10-year median of 26.47. GuruFocus rates STU:1NV with a GF Score™ of 76/100 and a GF Value™ of €15.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Navigator Holdings ranks better than 70.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Navigator Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €36.2 Mil. Navigator Holdings's Revenue for the three months ended in Mar. 2026 was €121.6 Mil. Therefore, Navigator Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 29.74%.

As of today, Navigator Holdings's current OCF Yield % is 14.18%.

The historical rank and industry rank for Navigator Holdings's OCF Margin % or its related term are showing as below:

STU:1NV' s OCF Margin % Range Over the Past 10 Years
Min: 13.5   Med: 26.47   Max: 37.15
Current: 31.27


During the past 13 years, the highest OCF Margin % of Navigator Holdings was 37.15%. The lowest was 13.50%. And the median was 26.47%.

STU:1NV's OCF Margin % is ranked better than
70.09% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs STU:1NV: 31.27


Navigator Holdings OCF Margin % Related Terms


Navigator Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Navigator Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navigator Holdings OCF Margin % Chart

Navigator Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.09 27.50 31.67 37.15 34.36

Navigator Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.81 31.19 32.33 31.69 29.74

STU:1NV vs PBT, TEN, NAT: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Navigator Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navigator Holdings OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Navigator Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Navigator Holdings's OCF Margin % falls into.


STU:1NV
76GF Score
Navigator Holdings Ltd STU:1NV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navigator Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Navigator Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=172.219/501.265
=34.36 %

Navigator Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=36.171/121.635
=29.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 29.74% mean?
Navigator Holdings (STU:1NV) has a OCF Margin % of 29.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Navigator Holdings and its competitors. This is 12% above median its historical median of 26.47. Over the past decade, Navigator Holdings' OCF Margin % has ranged from 13.50 to 37.15. According to the industry distribution chart, Navigator Holdings ranks #271 out of 906 companies in the Oil & Gas industry, placing it in the top 29.9%.
Is Navigator Holdings' OCF Margin % too high?
Navigator Holdings' current OCF Margin % of 29.74% is 12% above median its 10-year median of 26.47. Over the past 10 years, this metric has ranged from a low of 13.50 to a high of 37.15. The Oil & Gas industry median OCF Margin % is 13.93. Navigator Holdings' value of 29.74% is 113.5% above this industry median. Based on the distribution chart, Navigator Holdings ranks #271 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Navigator Holdings has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Holdings' OCF Margin % compare to PBT and TEN?
According to the Oil & Gas industry distribution chart, Navigator Holdings ranks #271 out of 906 companies for OCF Margin %. This puts Navigator Holdings in the upper half of its industry. The industry median OCF Margin % is 13.93. Navigator Holdings' value of 29.74% is 113.5% above this benchmark. Historically, Navigator Holdings' own OCF Margin % has ranged from 13.50 to 37.15 over the past decade. While the company's 10-year median is 26.47 vs. the industry median of 13.93, Navigator Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navigator Holdings's current OCF Margin % of 29.74% is 113.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Navigator Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigator Holdings's current OCF Margin % is 29.74%, which is 12% above median its own 10-year median of 26.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Holdings stock overvalued right now?
Based on GuruFocus' analysis, Navigator Holdings (STU:1NV) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.60, compared to a current price of €17.66 — trading 13.2% above its estimated fair value. The current OCF Margin % is 29.74%, which is 12% above median its 10-year median of 26.47 and 113.5% above the Oil & Gas industry median of 13.93. Navigator Holdings' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Navigator Holdings (STU:1NV), the current OCF Margin % is 29.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navigator Holdings (STU:1NV) Overvalued in 2026?

Based on GuruFocus' analysis, Navigator Holdings stock appears to be overvalued. The current stock price of €17.66 is trading 13.2% above its estimated GF Value™ of €15.60. GuruFocus considers Navigator Holdings to be Modestly Overvalued.

Key valuation signals for STU:1NV:

  • OCF Margin %: 29.74% (12% above median its 10-year median of 26.47)
  • GF Value™: €15.60 vs. price of €17.66 (13.2% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 113.5% above the Oil & Gas median (#271 of 906)

No single metric tells the full story. See the STU:1NV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navigator Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges NVGS:USA
Address c/o NGT Services (UK) Ltd, 10 Bressenden Place, London, GBR, SW1E 5DH
Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture). The company plays a vital role in the globalised liquefied gas supply chain, providing gas transportation solutions for energy companies, industrial users, and commodity traders.
76GF Score

Get the complete analysis for STU:1NV

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.66
Price
€15.60
GF Value