InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Navios Maritime Partners L.P.

NMM Clue Score62
Marshall Islands Fiscal year ends December CIK 0001415921
$93.06 +1.16% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $93.06 +203.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue190.5Net income−52.5Fiscal year 2017Revenue211.7 +11.1%Net income−15.1Fiscal year 2018Revenue231.4 +9.3%Net income−13.1Fiscal year 2019Revenue219.4 −5.2%Net income−62.1Fiscal year 2020Revenue226.8 +3.4%Net income−68.5Fiscal year 2021Revenue713.2 +214.5%Net income516.2Fiscal year 2022Revenue1,210.5 +69.7%Net income579.2 +12.2%Fiscal year 2023Revenue1,306.9 +8.0%Net income433.6 −25.1%Fiscal year 2024Revenue1,334.1 +2.1%Net income367.3 −15.3%Fiscal year 2025Revenue1,344.1 +0.8%Net income285.3 −22.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 190.5 211.7 231.4 219.4 226.8 713.2 1,210.5 1,306.9 1,334.1 1,344.1
Growth +11.1% +9.3% −5.2% +3.4% +214.5% +69.7% +8.0% +2.1% +0.8%
Net income −52.5 −15.1 −13.1 −62.1 −68.5 516.2 579.2 433.6 367.3 285.3
Growth +12.2% −25.1% −15.3% −22.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−27.6%Free cash flow margin24.4%Fiscal year 2017Net margin−7.1%Free cash flow margin−49.5%Fiscal year 2018Net margin−5.7%Free cash flow margin−20.6%Fiscal year 2019Net margin−28.3%Free cash flow margin22.4%Fiscal year 2020Net margin−30.2%Free cash flow margin9.6%Fiscal year 2021Net margin72.4%Free cash flow margin8.4%Fiscal year 2022Net margin47.9%Free cash flow margin6.0%Fiscal year 2023Net margin33.2%Free cash flow margin28.9%Fiscal year 2024Net margin27.5%Fiscal year 2025Net margin21.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −27.6% −7.1% −5.7% −28.3% −30.2% 72.4% 47.9% 33.2% 27.5% 21.2%
Free cash flow margin 24.4% −49.5% −20.6% 22.4% 9.6% 8.4% 6.0% 28.9% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow61.8Capital expenditure−15.3Free cash flow46.5Dividends paid0.0Fiscal year 2017Operating cash flow53.5Capital expenditure−158.2Free cash flow−104.7 −325.4%Dividends paid0.0Fiscal year 2018Operating cash flow68.3Capital expenditure−115.9Free cash flow−47.6Dividends paid−10.3Fiscal year 2019Operating cash flow70.4Capital expenditure−21.2Free cash flow49.2Dividends paid−13.6Fiscal year 2020Operating cash flow94.1Capital expenditure−72.4Free cash flow21.7 −56.0%Dividends paid−7.9Fiscal year 2021Operating cash flow277.2Capital expenditure−217.0Free cash flow60.1 +177.5%Dividends paid−4.6Fiscal year 2022Operating cash flow506.3Capital expenditure−433.8Free cash flow72.6 +20.7%Dividends paid−6.2Fiscal year 2023Operating cash flow560.3Capital expenditure−182.9Free cash flow377.4 +420.1%Dividends paid−6.2Fiscal year 2024Operating cash flow483.5Dividends paid−6.1Fiscal year 2025Operating cash flow505.0Dividends paid−6.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 61.8 53.5 68.3 70.4 94.1 277.2 506.3 560.3 483.5 505.0
Capital expenditure −15.3 −158.2 −115.9 −21.2 −72.4 −217.0 −433.8 −182.9 n/a n/a
Free cash flow 46.5 −104.7 −47.6 49.2 21.7 60.1 72.6 377.4 n/a n/a
Growth −325.4% −56.0% +177.5% +20.7% +420.1%
Dividends paid 0.0 0.0 −10.3 −13.6 −7.9 −4.6 −6.2 −6.2 −6.1 −6.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash17.4Total debt523.8Net cash (debt)−506.4Fiscal year 2017Cash24.0Total debt493.5Net cash (debt)−469.4Fiscal year 2018Cash58.6Total debt483.7Net cash (debt)−425.1Fiscal year 2019Cash23.4Total debt400.4Net cash (debt)−377.1Shareholders’ equity728.0Debt to equity0.55Fiscal year 2020Cash19.3Total debt424.1Net cash (debt)−404.8Shareholders’ equity654.8Debt to equity0.65Fiscal year 2021Cash159.5Total debt813.8Net cash (debt)−654.3Shareholders’ equity1,769.7Debt to equity0.46Fiscal year 2022Cash157.8Total debt863.8Net cash (debt)−706.0Shareholders’ equity2,343.0Debt to equity0.37Fiscal year 2023Cash240.4Total debt898.1Net cash (debt)−657.7Fiscal year 2024Cash270.2Total debt1,080.3Net cash (debt)−810.2Fiscal year 2025Cash402.8Total debt1,108.4Net cash (debt)−705.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 17.4 24.0 58.6 23.4 19.3 159.5 157.8 240.4 270.2 402.8
Total debt 523.8 493.5 483.7 400.4 424.1 813.8 863.8 898.1 1,080.3 1,108.4
Net cash (debt) −506.4 −469.4 −425.1 −377.1 −404.8 −654.3 −706.0 −657.7 −810.2 −705.6
Shareholders’ equity n/a n/a n/a 728.0 654.8 1,769.7 2,343.0 n/a n/a n/a
Debt to equity n/a n/a n/a 0.55 0.65 0.46 0.37 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
190.5 211.7 231.4 219.4 226.8 713.2 1,210.5 1,306.9 1,334.1 1,344.1
Growth +11.1% +9.3% −5.2% +3.4% +214.5% +69.7% +8.0% +2.1% +0.8%
5.7 4.2 10.0 12.3 11.0 36.1 122.6 160.2 146.4 127.8
12.4 17.2 18.5 21.0 24.0 41.5 67.2 80.6 85.2 92.0
−52.5 −15.1 −13.1 −62.1 −68.5 516.2 579.2 433.6 367.3 285.3
Growth +12.2% −25.1% −15.3% −22.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 42.7% a year over five years.
  • A net loss in 5 of 10 years on file.