Globus Maritime (GLBS) FCF Payout Ratio (2014 - 2026)

Globus Maritime's (GLBS) quarterly FCF Payout Ratio came in at 1.56 in Q1 2026, up 56.88% YoY from 0.99 in Q1 2025, and down 205.25% on a QoQ basis from 1.48 in Q3 2025.

Globus Maritime (GLBS) FCF Payout Ratio (2014 - 2026) Analysis & Trends

Globus Maritime (GLBS) has 12 years of FCF Payout Ratio data on file, last reported at 1.56 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 56.88% year-over-year to 1.56 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.19 (down 151.4% YoY) and the FY2016 annual result came in at 0.0, up 99.95% from the prior year.
  • FCF Payout Ratio fell to 1.56 in Q1 2026, from 1.48 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.16 in Q1 2022 to a low of 3.61 in Q1 2025.
  • A 5-year average of 0.14 and a median of 0.42 in 2024 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio tumbled 125.97% — and 2024, when it jumped 262.79%.
  • Tracing GLBS's FCF Payout Ratio over 5 years: stood at 1.09 in 2022, then soared by 47.96% to 0.56 in 2023, then jumped by 262.79% to 0.92 in 2024, then jumped by 60.85% to 1.48 in 2025, then plunged by 205.25% to 1.56 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.56 (Q1 2026), 1.48 (Q3 2025), and 0.19 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -0.34
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -0.38
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -0.36
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.08
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 0.41
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -0.01
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -0.24
10 Globus Maritime 79.64 Mn 50.32 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.56
Sep 30, 2025 1.48
Jun 30, 2025 0.19
Mar 31, 2025 -3.61
Sep 30, 2024 0.92
Jun 30, 2024 -0.42
Mar 31, 2024 -2.09
Sep 30, 2023 -0.56
Jun 30, 2023 -0.21
Mar 31, 2023 -1.34
Sep 30, 2022 -1.09
Jun 30, 2022 1.31
Mar 31, 2022 5.16
Sep 30, 2021 -1.83
Jun 30, 2021 14.69
Mar 31, 2021 116.00
Sep 30, 2020 -66.54
Jun 30, 2020 -7.37
Mar 31, 2020 -0.16
Sep 30, 2019 -0.47