Globus Maritime GLBS
NASDAQ GLBS
$3.53 +0.03 (+0.86%)
At close: Sep 29, 2026 · 4:00 PM EDT

Globus Maritime (GLBS) FCF Margin (2009 - 2026)

Updated

Globus Maritime (GLBS) recorded FCF Margin of 37.50% in the quarter ended Jun 30, 2026, up 35.01 percentage points from 2.50% a year earlier but down 2.17 percentage points from the prior quarter.

Analysis

Globus Maritime (GLBS) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Globus Maritime's FCF Margin came in at 38.82% as of Jun 30, 2026, down 71.05 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at 26.43%, down 307.31 percentage points from the prior year.

  • Annual FCF Margin has a five-year change of -77.63 percentage points (years ended Dec 2020 to Dec 2025).
  • Across earlier years, FCF Margin came in at 333.74% in the year ended Dec 31, 2024 (+347.50 pp), -13.76% in the year ended Dec 31, 2023 (-59.24 pp), 45.48% in the year ended Dec 31, 2022 (-167.40 pp) and 212.88% in the year ended Dec 31, 2021 (+108.81 pp).
  • Quarterly FCF Margin has ranged from -29.78% in the quarter ended Mar 31, 2023 to 605.56% in the quarter ended Dec 31, 2021 over the past five years.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of -22.84 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 390.13 percentage points in the quarter ended Dec 31, 2024, against a drop of 742.45 percentage points in the quarter ended Jun 30, 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at 39.67% (quarter ended Mar 31, 2026), 49.37% (quarter ended Dec 31, 2025) and 28.24% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 32.09%
2 Csx 86.62 Bn 82.84 Bn - 19.09%
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 23.25%
4 United Parcel Service 70.66 Bn 47.58 Bn - 0.73%
5 Norfolk Southern 70.32 Bn 64.96 Bn - 17.75%
6 Fedex 68.53 Bn 34.48 Bn - 7.16%
7 Delta Air Lines 55.25 Bn 37.43 Bn - 12.05%
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 12.59%
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 10.83%
10 Globus Maritime 75.54 Mn -33.38 Mn 14.40 Mn 37.50%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.50%
Mar 31, 2026 39.67%
Dec 31, 2025 49.37%
Sep 30, 2025 28.24%
Jun 30, 2025 2.50%
Mar 31, 2025 10.80%
Dec 31, 2024 404.29%
Sep 30, 2024 33.80%
Jun 30, 2024 65.51%
Mar 31, 2024 273.91%
Dec 31, 2023 14.16%
Sep 30, 2023 -16.12%
Jun 30, 2023 -21.30%
Mar 31, 2023 -29.78%
Dec 31, 2022 -11.82%
Sep 30, 2022 23.33%
Jun 30, 2022 72.40%
Mar 31, 2022 56.00%
Dec 31, 2021 605.56%
Sep 30, 2021 45.89%
API Access

Globus Maritime FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=GLBS&period=max&api_key=YOUR_API_KEY