Navios Maritime Partners L.P.(NMM)Earnings, Financials & Key Ratios
NMM•NYSE
7.3× P/E·Price updated Jun 19, 2026
AboutNavios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels under short, medium, and longer-term charters. It operates a fleet of 26 Panamax vessels, 24 Capesize vessels, four Ultra-Handymax vessels, 47 containerships, and 45 tankers. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. The company was founded in 2007 and is based in Monaco.Show more
- Revenue$1.34B+0.8%
- EBITDA$740M+0.4%
- Net Income$285M-20.7%
- EPS (Diluted)9.59-19.9%
- Gross Margin64.54%-2.4%
- EBITDA Margin55.05%-0.3%
- Operating Margin29.09%-13.3%
- Net Margin21.23%-21.3%
- ROE8.85%-27.7%
NMM Key Insights
Navios Maritime Partners L.P. (NMM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 42.7%
- ✓Healthy 5Y average net margin of 39.7%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NMM Price & Volume
Navios Maritime Partners L.P. (NMM) stock price & volume — 10-year historical chart
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NMM Growth Metrics
Navios Maritime Partners L.P. (NMM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.64%
5 Years42.75%
3 Years3.55%
TTM5.87%
Profit CAGR
10 Years21.76%
5 Years-
3 Years-20.49%
TTM5.62%
EPS CAGR
10 Years2.91%
5 Years-
3 Years-20.13%
TTM7.81%
Return on Capital
10 Years7.05%
5 Years10.54%
3 Years8.75%
Last Year7.28%
NMM Recent Earnings
Navios Maritime Partners L.P. (NMM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 21, 2026Metric
Actual
Est
EPS
$3.35+20.9%
$2.77
Rev
$357M+12.3%
$318M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$3.40+42.9%
$2.38
Rev
$366M+15.7%
$316M
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$2.83+11.4%
$2.54
Rev
$347M+10.0%
$315M
Q3 2025
Aug 21, 2025Metric
Actual
Est
EPS
$2.15+23.6%
$1.74
Rev
$328M+1.3%
$323M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $3.35vs $2.77+20.9% | $357Mvs $318M+12.3% |
| Q1 2026 | Feb 19, 2026 | $3.40vs $2.38+42.9% | $366Mvs $316M+15.7% |
| Q4 2025 | Nov 18, 2025 | $2.83vs $2.54+11.4% | $347Mvs $315M+10.0% |
| Q3 2025 | Aug 21, 2025 | $2.15vs $1.74+23.6% | $328Mvs $323M+1.3% |
Based on last 12 quarters of dataView full earnings history →
NMM Peer Comparison
Navios Maritime Partners L.P. (NMM) competitors in Shipping Asset Owners and Lessors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SBLK | 2.94B | 25.81 | 35.36 | -17.62% | 13.01% | 5.87% | 0.44 | |
 GNK | 1.03B | 23.68 | -236.80 | -19.14% | 8.12% | 4.19% | 0.22 | |
 DSX | 259.43M | 2.10 | 19.09 | -6.43% | 8.35% | 3.6% | 1.27 | |
 SB | 682.24M | 6.70 | 22.33 | -10.37% | 13.99% | 4.68% | 0.65 | |
 TNK | 2.58B | 74.45 | 7.37 | -22.58% | 42.6% | 21.4% | 0.03 | |
 STNG | 4.17B | 80.58 | 11.46 | -24.58% | 48.44% | 15.85% | 0.19 | |
 NAT | 1.24B | 5.85 | 100.86 | -16.39% | 16.26% | 11.76% | 0.95 | |
 INSW | 4.18B | 84.49 | 13.56 | -11.38% | 55.39% | 27.13% | 0.29 |
Compare NMM vs Peers
Navios Maritime Partners L.P. (NMM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NMM Income Statement
Navios Maritime Partners L.P. (NMM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 211.65M | 231.36M | 219.38M | 226.77M | 713.17M | 1.21B | 1.31B | 1.33B | 1.34B | 1.4B |
Revenue Growth % | 11.09% | 9.31% | -5.18% | 3.37% | 214.49% | 69.74% | 7.96% | 2.08% | 0.76% | 5.87% |
Cost of Goods Sold | 151.4M | 143.41M | 72.57M | 77.42M | 178.22M | 381.2M | 447.5M | 452.07M | 476.69M | 477.66M |
COGS % of Revenue | 71.53% | 61.98% | 33.08% | 34.14% | 24.99% | 31.49% | 34.24% | 33.89% | 35.46% | - |
Gross Profit | 60.25M▲ 0% | 87.95M▲ 46.0% | 146.81M▲ 66.9% | 149.36M▲ 1.7% | 534.96M▲ 258.2% | 829.32M▲ 55.0% | 859.39M▲ 3.6% | 882M▲ 2.6% | 867.45M▼ 1.6% | 919.38M▲ 0% |
Gross Margin % | 28.47% | 38.02% | 66.92% | 65.86% | 75.01% | 68.51% | 65.76% | 66.11% | 64.54% | 65.81% |
Gross Profit Growth % | 124.06% | 45.97% | 66.92% | 1.74% | 258.18% | 55.03% | 3.62% | 2.63% | -1.65% | - |
Operating Expenses | 18.66M | 18.46M | 89.17M | 117.74M | 232.91M | 379.2M | 412.21M | 434.32M | 476.41M | 478.43M |
OpEx % of Revenue | 8.82% | 7.98% | 40.65% | 51.92% | 32.66% | 31.33% | 31.54% | 32.56% | 35.44% | - |
Selling, General & Admin | 18.66M | 18.46M | 89.17M | 117.74M | 232.91M | 379.2M | 412.21M | 434.32M | 476.41M | 478.43M |
SG&A % of Revenue | 8.82% | 7.98% | 40.65% | 51.92% | 32.66% | 31.33% | 31.54% | 32.56% | 35.44% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 41.59M▲ 0% | 69.49M▲ 67.1% | 57.64M▼ 17.1% | 31.61M▼ 45.2% | 302.05M▲ 855.5% | 450.12M▲ 49.0% | 447.17M▼ 0.7% | 447.67M▲ 0.1% | 391.04M▼ 12.6% | 440.95M▲ 0% |
Operating Margin % | 19.65% | 30.04% | 26.27% | 13.94% | 42.35% | 37.18% | 34.22% | 33.56% | 29.09% | 31.56% |
Operating Income Growth % | 186.07% | 67.08% | -17.06% | -45.15% | 855.48% | 49.02% | -0.65% | 0.11% | -12.65% | - |
EBITDA | 121.53M | 134.01M | 118.19M | 98.95M | 430.61M | 684.77M | 717.24M | 736.77M | 739.98M | 708.29M |
EBITDA Margin % | 57.42% | 57.92% | 53.87% | 43.64% | 60.38% | 56.57% | 54.88% | 55.23% | 55.05% | 50.7% |
EBITDA Growth % | 7.27% | 10.27% | -11.81% | -16.27% | 335.15% | 59.03% | 4.74% | 2.72% | 0.43% | -2.56% |
D&A (Non-Cash Add-back) | 79.93M | 64.51M | 60.55M | 67.34M | 128.56M | 234.65M | 270.06M | 289.1M | 348.93M | 267.34M |
EBIT | 41.59M | 69.49M | 57.64M | 31.61M | 302.05M | 450.12M | 447.17M | 447.67M | 391.04M | 440.95M |
Net Interest Income | -34.95M | -38.36M | -39.08M | -23.52M | -41.9M | -82.23M | -122.94M | -110.73M | -121.98M | -122.46M |
Interest Income | 3.28M | 4.41M | 6.17M | 639K | 859K | 856K | 10.7M | 13.8M | 12.81M | 9.41M |
Interest Expense | 38.23M | 42.77M | 45.25M | 24.16M | 42.76M | 83.09M | 133.64M | 124.53M | 134.78M | 131.87M |
Other Income/Expense | -56.45M | -82.58M | -119.77M | -100.15M | 209.23M | 129.13M | -13.53M | -80.36M | -105.71M | -91M |
Pretax Income | -14.85M▲ 0% | -13.08M▲ 11.9% | -62.13M▼ 375.0% | -68.54M▼ 10.3% | 511.27M▲ 845.9% | 579.25M▲ 13.3% | 433.64M▼ 25.1% | 367.31M▼ 15.3% | 285.33M▼ 22.3% | 349.95M▲ 0% |
Pretax Margin % | -7.02% | -5.65% | -28.32% | -30.22% | 71.69% | 47.85% | 33.18% | 27.53% | 21.23% | 25.05% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -14.79M▲ 0% | -13.08M▲ 11.5% | -62.13M▼ 375.0% | -68.54M▼ 10.3% | 505.86M▲ 838.0% | 567.66M▲ 12.2% | 424.97M▼ 25.1% | 359.87M▼ 15.3% | 285.33M▼ 20.7% | 347.3M▲ 0% |
Net Margin % | -6.99% | -5.65% | -28.32% | -30.22% | 70.93% | 46.89% | 32.52% | 26.98% | 21.23% | 24.86% |
Net Income Growth % | 71.28% | 11.54% | -374.99% | -10.31% | 838.04% | 12.22% | -25.14% | -15.32% | -20.71% | 5.62% |
Net Income (Continuing) | -14.85M | -13.08M | -62.13M | -68.54M | 511.27M | 579.25M | 433.64M | 367.31M | 285.33M | 349.95M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.46M | 5.8M | 4.3M | 2.82M | 26.01M | 37.47M | 46.02M | 0 | 59.2M | 61.4M |
EPS (Diluted) | -1.65▲ 0% | -1.21▲ 26.7% | -5.85▼ 383.5% | -6.25▼ 6.8% | 22.32▲ 457.1% | 18.82▼ 15.7% | 14.08▼ 25.2% | 11.98▼ 14.9% | 9.59▼ 19.9% | 11.89▲ 0% |
EPS Growth % | 82.26% | 26.67% | -383.47% | -6.84% | 457.12% | -15.68% | -25.19% | -14.91% | -19.95% | 7.81% |
EPS (Basic) | -1.71 | -1.21 | -5.85 | -6.25 | 22.36 | 18.82 | 14.08 | 11.98 | 9.59 | - |
Diluted Shares Outstanding | 9.15M | 10.82M | 10.83M | 10.97M | 22.66M | 30.16M | 30.18M | 30.03M | 29.75M | 29.21M |
Basic Shares Outstanding | 8.84M | 10.82M | 10.83M | 10.97M | 22.62M | 30.16M | 30.18M | 30.03M | 29.75M | 29.21M |
Dividend Payout Ratio | - | - | - | - | 0.89% | 1.06% | 1.45% | 1.7% | 2.09% | - |
NMM Balance Sheet
Navios Maritime Partners L.P. (NMM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 60.31M | 111.11M | 75.99M | 60.78M | 226.34M | 310.42M | 399.75M | 442.99M | 512.05M | 533.06M |
Cash & Short-Term Investments | 24.05M | 58.59M | 23.35M | 19.3M | 159.47M | 157.81M | 287.38M | 282.45M | 413.45M | 421.19M |
Cash Only | 24.05M | 58.59M | 23.35M | 30.73M | 159.47M | 157.81M | 240.38M | 270.17M | 402.97M | 410.97M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 47M | 12.29M | 10.48M | 10.03M |
Accounts Receivable | 29.47M | 47.76M | 11.29M | 22.6M | 29.34M | 87.72M | 50.74M | 75.74M | 40.55M | 48.27M |
Days Sales Outstanding | 50.82 | 75.35 | 18.79 | 36.38 | 15.02 | 26.45 | 14.17 | 20.72 | 11.01 | 9.49 |
Inventory | 220K | 1M | 6.28M | 6.27M | 21.07M | 32.67M | 37.57M | 32.79M | 0 | 0 |
Days Inventory Outstanding | 0.53 | 2.56 | 31.59 | 29.55 | 43.16 | 31.28 | 30.64 | 26.48 | - | - |
Other Current Assets | 6.56M | 3.62M | 35.06M | 12.32M | 13.63M | 23.39M | 16.71M | 46.43M | 58.05M | 63.6M |
Total Non-Current Assets | 1.24B | 1.2B | 1.18B | 1.15B | 3.4B | 4.59B | 4.75B | 5.23B | 5.42B | 5.47B |
Property, Plant & Equipment | 1.1B | 1.04B | 1.08B | 1.04B | 3.1B | 4.1B | 4.44B | 4.93B | 4.39B | 4.45B |
Fixed Asset Turnover | 0.19x | 0.22x | 0.20x | 0.22x | 0.23x | 0.30x | 0.29x | 0.27x | 0.31x | 0.31x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 8.08M | 4.33M | 3.17M | 2M | 100.42M | 78.72M | 60.43M | 42.31M | 3.23M | 1.68M |
Long-Term Investments | 52.12M | 66.3M | 25.73M | 26.16M | 35.24M | 41.4M | 39.57M | 0 | 7.14M | 21.43M |
Other Non-Current Assets | 2.78M | 5.63M | 8.16M | 105.35M | 199.63M | 406.19M | 208.04M | 257.94M | 1.02B | 1.01B |
Total Assets | 1.31B▲ 0% | 1.31B▲ 0.7% | 1.25B▼ 4.6% | 1.21B▼ 3.7% | 3.62B▲ 200.1% | 4.9B▲ 35.1% | 5.15B▲ 5.1% | 5.67B▲ 10.2% | 5.93B▲ 4.5% | 6.01B▲ 0% |
Asset Turnover | 0.16x | 0.18x | 0.18x | 0.19x | 0.20x | 0.25x | 0.25x | 0.24x | 0.23x | 0.24x |
Asset Growth % | 2.89% | 0.68% | -4.61% | -3.69% | 200.12% | 35.12% | 5.14% | 10.21% | 4.51% | 26.06% |
Total Current Liabilities | 54.25M | 52.33M | 79.78M | 253.25M | 395.5M | 617.74M | 459.6M | 409.67M | 455.15M | 367.46M |
Accounts Payable | 1.1M | 4.84M | 4.58M | 5.47M | 17.44M | 25.36M | 24.02M | 16.96M | 17.89M | 13.86M |
Days Payables Outstanding | 2.65 | 12.32 | 23.03 | 25.79 | 35.72 | 24.28 | 19.59 | 13.69 | 13.7 | 12.41 |
Short-Term Debt | 26.59M | 25.11M | 59.78M | 195.56M | 172.85M | 174.14M | 146.34M | 163.23M | 304.3M | 230.67M |
Deferred Revenue (Current) | 15.14M | 15.26M | 4.5M | 3.19M | 23.92M | 38.88M | 63.31M | 66.21M | 0 | 0 |
Other Current Liabilities | 2.62M | -1.4M | 9.16M | 35.98M | 76.77M | 120.13M | 51.62M | 0 | 132.95M | 122.93M |
Current Ratio | 1.11x | 2.12x | 0.95x | 0.24x | 0.57x | 0.50x | 0.87x | 1.08x | 1.13x | 1.45x |
Quick Ratio | 1.11x | 2.10x | 0.87x | 0.22x | 0.52x | 0.45x | 0.79x | 1.00x | 1.13x | 1.45x |
Cash Conversion Cycle | 48.7 | 65.59 | 27.35 | 40.14 | 22.45 | 33.45 | 25.22 | 33.51 | - | -2.92 |
Total Non-Current Liabilities | 483.35M | 485.05M | 445.71M | 299.19M | 1.46B | 1.94B | 1.92B | 2.16B | 2.13B | 2.2B |
Long-Term Debt | 466.88M | 458.56M | 346.45M | 228.54M | 640.94M | 689.69M | 751.78M | 917.1M | 1.88B | 1.97B |
Capital Lease Obligations | 0 | 0 | 13.15M | 11.98M | 225.51M | 271.26M | 240.6M | 215M | 188.06M | 766.13M |
Deferred Tax Liabilities | -16.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 22.12M | 82.79M | 56.48M | 588.11M | 923.91M | 861.22M | 969.32M | 13.64M | 7.24M |
Total Liabilities | 537.59M | 537.38M | 525.5M | 552.44M | 1.85B | 2.55B | 2.38B | 2.57B | 2.59B | 2.57B |
Total Debt | 493.46M | 483.67M | 420.44M | 500.01M | 1.14B | 1.39B | 1.31B | 1.42B | 2.37B | 2.38B |
Net Debt | 469.42M | 425.07M | 397.08M | 456.13M | 980.41M | 1.23B | 1.07B | 1.15B | 1.97B | 1.97B |
Debt / Equity | - | - | 0.58x | 0.76x | 0.64x | 0.59x | 0.47x | 0.46x | 0.71x | 0.69x |
Debt / EBITDA | 4.06x | 3.61x | 3.56x | 5.05x | 2.65x | 2.03x | 1.82x | 1.93x | 3.21x | 3.36x |
Net Debt / EBITDA | 3.86x | 3.17x | 3.36x | 4.61x | 2.28x | 1.80x | 1.49x | 1.57x | 2.66x | 2.78x |
Interest Coverage | 1.09x | 1.62x | 1.27x | 1.31x | 7.06x | 5.42x | 3.35x | 3.59x | 2.90x | 3.34x |
Total Equity | -12.21M▲ 0% | -311.18M▼ 2447.7% | 728.02M▲ 334.0% | 657.65M▼ 9.7% | 1.77B▲ 169.1% | 2.34B▲ 32.4% | 2.77B▲ 18.2% | 3.11B▲ 12.1% | 3.34B▲ 7.5% | 3.44B▲ 0% |
Equity Growth % | -101.79% | -2447.72% | 333.96% | -9.67% | 169.1% | 32.39% | 18.25% | 12.13% | 7.54% | 32.73% |
Book Value per Share | -1.34 | -28.75 | 67.22 | 59.97 | 78.09 | 77.69 | 91.78 | 103.45 | 112.28 | 117.61 |
Total Shareholders' Equity | -17.68M | -316.98M | 728.02M | 654.83M | 1.74B | 2.34B | 2.77B | 3.11B | 3.28B | 3.37B |
Common Stock | 791.67M | 800.37M | 728.02M | 652.01M | 1.74B | 2.34B | 2.77B | 3.11B | 3.28B | 3.38B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -321.06M | -316.98M | 0 | 0 | 0 | 0 | 0 | 0 | -2.26M | -1.54M |
Minority Interest | 5.46M | 5.8M | 4.3M | 2.82M | 26.01M | 37.47M | 46.02M | 0 | 59.2M | 61.4M |
NMM Cash Flow Statement
Navios Maritime Partners L.P. (NMM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 53.93M | 68.32M | 70.39M | 94.09M | 277.17M | 506.34M | 560.32M | 483.48M | 504.99M | 480.17M |
Operating CF Margin % | 25.48% | 29.53% | 32.09% | 41.49% | 38.86% | 41.83% | 42.87% | 36.24% | 37.57% | - |
Operating CF Growth % | -4.59% | 26.67% | 3.04% | 33.65% | 194.6% | 82.68% | 10.66% | -13.71% | 4.45% | -43.39% |
Net Income | -14.85M | -13.08M | -62.13M | -68.54M | 511.27M | 579.25M | 433.64M | 367.31M | 279.34M | 347.3M |
Depreciation & Amortization | 72.76M | 58.33M | 53.63M | 57.01M | 112.42M | 205.73M | 226.74M | 218.73M | 336.5M | 342.35M |
Stock-Based Compensation | 1.9M | 2.45M | 2.02M | 946K | 523K | 154K | 4K | 0 | 0 | 0 |
Deferred Taxes | 34.57M | 40.44M | 76.75M | 78.84M | -114.46M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -3.6M | -3.68M | -18.01M | -13.13M | -186M | -204.87M | 24.82M | -86.41M | -14.9M | -84.92M |
Working Capital Changes | -36.84M | -16.14M | 18.14M | 38.97M | -46.58M | -73.92M | -124.89M | -16.15M | -95.96M | -121.34M |
Change in Receivables | -6.07M | -315K | 4.65M | -6.5M | 344K | -46.56M | 33.95M | 12.46M | 35.95M | -13.46M |
Change in Inventory | -30.63M | -17.06M | 10.77M | 49.09M | -65.93M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.63M | 1.12M | 2.5M | -2.32M | 1.26M | 3.4M | -1.63M | -7.73M | 128K | 1.36M |
Cash from Investing | -187.21M | -67.89M | -17.03M | -83.85M | -106.25M | -316.24M | -253.01M | -782.13M | -348.05M | -376.87M |
Capital Expenditures | -161.02M | -118.75M | -23.7M | -83.1M | -278.88M | -610.58M | -465.02M | 0 | -540.98M | -267.14M |
CapEx % of Revenue | 76.08% | 51.33% | 10.8% | 36.65% | 39.1% | 50.44% | 35.58% | 75.49% | 40.25% | 19.12% |
Acquisitions | -145.64M | -14.46M | -21.17M | -72.42M | 42.68M | 9.86M | 0 | 0 | 191.12M | -147.29M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.63M | 65.33M | 27.83M | 71.67M | 129.95M | 284.48M | 212M | -782.13M | 0 | 27.12M |
Cash from Financing | 139.96M | 31.09M | -84.41M | -9.91M | -32.2M | -184.45M | -233.22M | 349.26M | -53.76M | -13.47M |
Debt Issued (Net) | 28.35M | 8.42M | -61.69M | -3.2M | -223.88M | -178.28M | -213.02M | 391.15M | 12.55M | 53.07M |
Equity Issued (Net) | 101.41M | 34.18M | -4.5M | 2.23M | 208.46M | 0 | 0 | -25M | -43M | -43.7M |
Dividends Paid | 0 | -10.26M | -13.27M | -7.71M | -4.52M | -6.04M | -6.16M | -6.13M | -5.95M | -5.98M |
Share Repurchases | 0 | 0 | -4.5M | 0 | 0 | 0 | 0 | -25M | -43M | -43.7M |
Other Financing | 10.2M | -1.25M | -4.96M | -1.23M | -12.26M | -124K | -14.04M | -10.76M | -17.35M | -16.87M |
Net Change in Cash | 6.69M▲ 0% | 31.52M▲ 371.4% | -31.05M▼ 198.5% | 326K▲ 101.0% | 138.72M▲ 42451.5% | 5.65M▼ 95.9% | 74.08M▲ 1210.6% | 50.61M▼ 31.7% | 103.18M▲ 103.9% | 89.59M▲ 0% |
Free Cash Flow | -107.09M▲ 0% | -50.44M▲ 52.9% | 46.7M▲ 192.6% | 10.98M▼ 76.5% | -1.71M▼ 115.5% | -104.24M▼ 6006.6% | 95.3M▲ 191.4% | -523.65M▼ 649.5% | -35.99M▲ 93.1% | 213.02M▲ 0% |
FCF Margin % | -50.6% | -21.8% | 21.29% | 4.84% | -0.24% | -8.61% | 7.29% | -39.25% | -2.68% | 15.25% |
FCF Growth % | -360.01% | 52.9% | 192.58% | -76.48% | -115.54% | -6006.56% | 191.42% | -649.49% | 93.13% | 146.81% |
FCF per Share | -11.71 | -4.66 | 4.31 | 1.00 | -0.08 | -3.46 | 3.16 | -17.44 | -1.21 | 7.29 |
FCF Conversion (FCF/Net Income) | -3.65x | -5.22x | -1.13x | -1.37x | 0.55x | 0.89x | 1.32x | 1.34x | 1.77x | 0.61x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.13M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NMM Key Ratios
Navios Maritime Partners L.P. (NMM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.41% | - | -29.81% | -9.89% | 41.68% | 27.61% | 16.62% | 12.25% | 8.85% | 10.52% |
Return on Invested Capital (ROIC) | 3.79% | 18.25% | 6.98% | 2.11% | 11.69% | 10.67% | 9.05% | 8.29% | 6.13% | 6.15% |
Gross Margin | 28.47% | 38.02% | 66.92% | 65.86% | 75.01% | 68.51% | 65.76% | 66.11% | 64.54% | 65.81% |
Net Margin | -6.99% | -5.65% | -28.32% | -30.22% | 70.93% | 46.89% | 32.52% | 26.98% | 21.23% | 24.86% |
Debt / Equity | - | - | 0.58x | 0.76x | 0.64x | 0.59x | 0.47x | 0.46x | 0.71x | 0.69x |
Interest Coverage | 1.09x | 1.62x | 1.27x | 1.31x | 7.06x | 5.42x | 3.35x | 3.59x | 2.90x | 3.34x |
FCF Conversion | -3.65x | -5.22x | -1.13x | -1.37x | 0.55x | 0.89x | 1.32x | 1.34x | 1.77x | 0.61x |
Revenue Growth | 11.09% | 9.31% | -5.18% | 3.37% | 214.49% | 69.74% | 7.96% | 2.08% | 0.76% | 5.87% |
Related:NMM Dividend History·NMM Revenue History·NMM Price History·NMM P/E History·NMM Financial Ratios·NMM Institutional Holders
NMM Frequently Asked Questions
Navios Maritime Partners L.P. (NMM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Navios Maritime Partners L.P. (NMM) reported $1.40B in revenue for fiscal year 2025. This represents a 15034% increase from $9.2M in 2005.
Navios Maritime Partners L.P. (NMM) grew revenue by 0.8% over the past year. Growth has been modest.
Yes, Navios Maritime Partners L.P. (NMM) is profitable, generating $347.3M in net income for fiscal year 2025 (21.2% net margin).
Dividend & Returns
Yes, Navios Maritime Partners L.P. (NMM) pays a dividend with a yield of 0.29%. This makes it attractive for income-focused investors.
Navios Maritime Partners L.P. (NMM) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Navios Maritime Partners L.P. (NMM) generated $213.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.