Globus Maritime (GLBS) FCF Margin (2009 - 2025)
Globus Maritime (GLBS) reported FCF Margin of 6.5% for Q4 2025, up 583.0% on a YoY basis from 0.95% in Q4 2024, and up 105.36% quarter-over-quarter from 121.12% in Q3 2025.
Globus Maritime (GLBS) FCF Margin (2009 - 2025) Analysis & Trends
Globus Maritime has reported FCF Margin for 17 years, with the latest figure at 6.5% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin rose 583.0% year-over-year to 6.5%; the trailing twelve-month figure through Dec 2025 stood at 35.02% (down 3564.0% YoY), and the FY2025 full-year result was 25.69%, up 3659.0% from the prior year.
- FCF Margin for Q4 2025 stood at 6.5%, up from 121.12% in the prior quarter.
- The five-year high for FCF Margin was 814.85% in Q2 2021, with the low at 578.01% in Q3 2023.
- Historically, FCF Margin has averaged 47.5% across 5 years, with a median of 18.89% in 2022.
- Annual changes were most pronounced in 2021 — FCF Margin soared 90154 bps — and 2022, when it tumbled 85330 bps.
- Globus Maritime's FCF Margin stood at 223.07% in 2021, then sank by 226 bps to 280.08% in 2022, then grew by 26 bps to 207.81% in 2023, then jumped by 100 bps to 0.67% in 2024, then soared by 870 bps to 6.5% in 2025.
- The last three FCF Margin figures came in at 6.5% (Q4 2025), 121.12% (Q3 2025), and 155.04% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Globus Maritime | 179,739.99 | -26.19 Mn | 14.19 Bn | 6.50% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.50% |
| Sep 30, 2025 | -121.12% |
| Jun 30, 2025 | -155.04% |
| Mar 31, 2025 | 10.80% |
| Dec 31, 2024 | 0.67% |
| Sep 30, 2024 | -134.37% |
| Jun 30, 2024 | 65.51% |
| Mar 31, 2024 | 273.91% |
| Dec 31, 2023 | -207.81% |
| Sep 30, 2023 | -578.01% |
| Jun 30, 2023 | -428.68% |
| Mar 31, 2023 | -401.57% |
| Dec 31, 2022 | -280.08% |
| Sep 30, 2022 | -110.63% |
| Jun 30, 2022 | -38.45% |
| Mar 31, 2022 | 56.01% |
| Dec 31, 2021 | 223.07% |
| Sep 30, 2021 | 45.89% |
| Jun 30, 2021 | 814.85% |
| Mar 31, 2021 | 8.57% |