Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Great Lakes Dredge & Dock (GLDD) FCF Margin (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed FCF Margin for 16 consecutive years, with 24.19% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 6158.0% year-over-year to 24.19%, compared with a TTM value of 20.11% through Dec 2025, up 1265.0%, and an annual FY2025 reading of 11.2%, up 374.0% over the prior year.
  • FCF Margin was 24.19% for Q4 2025 at Great Lakes Dredge & Dock, up from 1104.41% in the prior quarter.
  • Across five years, FCF Margin topped out at 69.68% in Q4 2022 and bottomed at 1104.41% in Q3 2025.
  • Average FCF Margin over 5 years is 57.29%, with a median of 1.63% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 10067bps in 2023, then plummeted -106646bps in 2025.
  • Year by year, FCF Margin stood at 13.65% in 2021, then skyrocketed by 610bps to 69.68% in 2022, then plummeted by -102bps to 1.63% in 2023, then skyrocketed by 2394bps to 37.38% in 2024, then tumbled by -165bps to 24.19% in 2025.
  • Business Quant data shows FCF Margin for GLDD at 24.19% in Q4 2025, 1104.41% in Q3 2025, and 16.31% in Q1 2025.