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

Globus Maritime (GLBS) posted quarterly FCF Margin of 144644.02% for Q1 2026, down 14464386.0% year-on-year from N/an in Q1 2025, and down 1547680569.49% on a QoQ basis from 0.01% in Q4 2025.

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

Globus Maritime (GLBS) has reported FCF Margin for 18 consecutive years, with 144644.02% the latest figure, recorded in Q1 2026.

  • Quarterly FCF Margin fell 14464386.0% year-over-year to 144644.02% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15% (down 119.0% YoY) and the FY2025 annual result came in at 25.35%, up 24367.0% from the prior year.
  • FCF Margin retreated to 144644.02% in Q1 2026 per GLBS's latest filing, from 0.01% in the prior quarter.
  • Over the last five years, FCF Margin for GLBS reached as high as 0.67% in Q4 2024 and fell as low as 134368715.08% in Q3 2024.
  • A 5-year average of 7936277.24% and a median of 110.63% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2024 — FCF Margin tumbled 2000000000 bps — and 2025, when it soared 2000000000 bps.
  • Year by year, FCF Margin stood at 0.04% in 2022, then soared by 40 bps to 0.06% in 2023, then soared by 1049 bps to 0.67% in 2024, then sank by 101 bps to 0.01% in 2025, then slumped by 1547680569 bps to 144644.02% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 144644.02%, 0.01%, and 121.12% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 21.05%
2 Danaos 2,540.48 Bn 2,539.60 Bn 203.71 Mn 64.30%
3 Sfl 1,576.05 Bn 1,575.90 Bn 66.27 Mn 25.47%
4 Capital Clean Energy Carriers 1,404.00 Bn 1,403.46 Bn 95.52 Mn 50.15%
5 Globus Maritime 60.39 Bn 60.36 Bn 8,083.00 -144,644.02%
6 Kirby 8.04 Bn 7.96 Bn 291.34 Mn 31.13%
7 Matson 6.29 Bn 6.19 Bn - 8.41%
8 Intercont (Cayman) 3.97 Bn 3.97 Bn - -
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn 84.89%
10 Star Bulk Carriers 3.13 Bn 2.64 Bn 493.84 Mn 5.71%

Historic Data

Download Data
DateValue
Mar 31, 2026 -144,644.02%
Dec 31, 2025 -0.01%
Sep 30, 2025 -121.12%
Jun 30, 2025 -155.04%
Mar 31, 2025 -0.16%
Dec 31, 2024 0.67%
Sep 30, 2024 -134,368,715.08%
Jun 30, 2024 -348.73%
Mar 31, 2024 -0.35%
Dec 31, 2023 0.06%
Sep 30, 2023 -578.01%
Jun 30, 2023 -428.68%
Mar 31, 2023 -401,573.61%
Dec 31, 2022 0.04%
Sep 30, 2022 -110.63%
Jun 30, 2022 -38.45%
Mar 31, 2022 0.06%
Dec 31, 2021 -163.10%
Sep 30, 2021 48.46%
Jun 30, 2021 23.31%