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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)

Historic FCF Margin for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to 6.79%.

  • Great Lakes Dredge & Dock's FCF Margin rose 128000.0% to 6.79% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.56%, marking a year-over-year increase of 115100.0%. This contributed to the annual value of 7.22% for FY2024, which is 103200.0% up from last year.
  • Latest data reveals that Great Lakes Dredge & Dock reported FCF Margin of 6.79% as of Q3 2025, which was up 128000.0% from 1.9% recorded in Q2 2025.
  • In the past 5 years, Great Lakes Dredge & Dock's FCF Margin ranged from a high of 16.31% in Q1 2025 and a low of 45.71% during Q2 2022
  • Over the past 5 years, Great Lakes Dredge & Dock's median FCF Margin value was 13.65% (recorded in 2021), while the average stood at 10.78%.
  • In the last 5 years, Great Lakes Dredge & Dock's FCF Margin tumbled by -498600bps in 2022 and then skyrocketed by 484500bps in 2023.
  • Quarter analysis of 5 years shows Great Lakes Dredge & Dock's FCF Margin stood at 13.65% in 2021, then crashed by -61bps to 21.91% in 2022, then tumbled by -38bps to 30.15% in 2023, then surged by 41bps to 17.82% in 2024, then skyrocketed by 138bps to 6.79% in 2025.
  • Its last three reported values are 6.79% in Q3 2025, 1.9% for Q2 2025, and 16.31% during Q1 2025.