Genco Shipping & Trading (GNK) FCF Margin (2009 - 2026)
Genco Shipping & Trading (GNK) reported FCF Margin of 13.36% for Q1 2026, up 1020.0% year-over-year from 1.19% in Q1 2025, and down 5.87% quarter-over-quarter from 14.19% in Q4 2025.
Genco Shipping & Trading (GNK) FCF Margin (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has 18 years of FCF Margin data on file, last reported at 13.36% in Q1 2026.
- FCF Margin for Q1 2026 came in at 13.36%, up 1020.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.84% (down 1413.0% YoY), and the FY2025 annual result was 8.39%, down 2089.0% from the prior year.
- FCF Margin declined to 13.36% in Q1 2026 per GNK's latest filing, from 14.19% in the prior quarter.
- Over five years, FCF Margin peaked at 39.19% in Q3 2022 and troughed at 3.16% in Q1 2025.
- A 5-year average of 22.9% and a median of 26.05% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 1950 bps in 2024, then slumped 2675 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 27.75% in 2022, then advanced by 22 bps to 33.83% in 2023, then slipped by 13 bps to 29.5% in 2024, then tumbled by 52 bps to 14.19% in 2025, then fell by 6 bps to 13.36% in 2026.
- Business Quant data shows GNK's FCF Margin at 13.36% in Q1 2026, 14.19% in Q4 2025, and 8.17% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Genco Shipping & Trading | 1.08 Bn | 1.08 Bn | 39.25 Mn | 13.36% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.36% |
| Dec 31, 2025 | 14.19% |
| Sep 30, 2025 | 8.17% |
| Jun 30, 2025 | 5.35% |
| Mar 31, 2025 | 3.16% |
| Dec 31, 2024 | 29.50% |
| Sep 30, 2024 | 34.92% |
| Jun 30, 2024 | 26.05% |
| Mar 31, 2024 | 27.26% |
| Dec 31, 2023 | 33.83% |
| Sep 30, 2023 | 15.42% |
| Jun 30, 2023 | 20.61% |
| Mar 31, 2023 | 19.58% |
| Dec 31, 2022 | 27.75% |
| Sep 30, 2022 | 39.19% |
| Jun 30, 2022 | 33.51% |
| Mar 31, 2022 | 37.49% |
| Dec 31, 2021 | 52.08% |
| Sep 30, 2021 | 46.35% |
| Jun 30, 2021 | 54.53% |