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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's FCF Margin history spans 16 years, with the latest figure at 19.61% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3743.0% year-over-year to 19.61%; the TTM value through Dec 2025 reached 11.2%, up 1842.0%, while the annual FY2025 figure was 11.2%, 1842.0% up from the prior year.
  • FCF Margin reached 19.61% in Q4 2025 per GLDD's latest filing, up from 31.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 69.68% in Q4 2022 to a low of 60.72% in Q3 2022.
  • Average FCF Margin over 5 years is 0.95%, with a median of 3.3% recorded in 2022.
  • The largest YoY upside for FCF Margin was 11893bps in 2022 against a maximum downside of -9925bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 49.25% in 2021, then skyrocketed by 241bps to 69.68% in 2022, then plummeted by -102bps to 1.63% in 2023, then plummeted by -994bps to 17.82% in 2024, then skyrocketed by 210bps to 19.61% in 2025.
  • Per Business Quant, the three most recent readings for GLDD's FCF Margin are 19.61% (Q4 2025), 31.37% (Q3 2025), and 27.3% (Q2 2025).