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| Date | Value |
|---|---|
| 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 |