Navios Maritime Partners L.P.
NMMIndustrialsNASDAQMarine Shipping · Last scanned Jul 18, 2026
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Daily timeframeNavios Maritime Partners L.P. owns and operates dry cargo and tanker vessels in Asia, Europe, North America, and Australia. Valued at $2.03B, NMM is a mid-cap name in its sector. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, such as crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers.
Market Cap
$2.03B
Beta
1.00
P/E (TTM)
6.02
P/E (Fwd)
4.17
EPS (TTM)
$11.85
EPS (Fwd)
$17.12
ROE
10.7%
ROA
4.5%
Cash
$421.0M
Total Debt
$2.38B
Free CF
-$85.7M
52W Change
75.3%
Annual Financials
Cash vs Debt
Navios Maritime Partners L.P. carries $2.38B in total debt against $421.0M in cash reserves — debt is roughly 5.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$85.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 10.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.21B to $1.34B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Navios Maritime Partners L.P. and its sector.