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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Genco Shipping & Trading (GNK) FCF Margin (2016 - 2025)

Genco Shipping & Trading (GNK) has disclosed FCF Margin for 17 consecutive years, with 14.19% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1531.0% to 14.19% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.39% through Dec 2025, down 2089.0% year-over-year, with the annual reading at 8.39% for FY2025, 2089.0% down from the prior year.
  • FCF Margin for Q4 2025 was 14.19% at Genco Shipping & Trading, up from 8.17% in the prior quarter.
  • The five-year high for FCF Margin was 414.34% in Q4 2021, with the low at 3.16% in Q1 2025.
  • Average FCF Margin over 5 years is 44.61%, with a median of 27.51% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 39341bps in 2021, then plummeted -38659bps in 2022.
  • Over 5 years, FCF Margin stood at 414.34% in 2021, then crashed by -93bps to 27.75% in 2022, then grew by 22bps to 33.83% in 2023, then decreased by -13bps to 29.5% in 2024, then crashed by -52bps to 14.19% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.19%, 8.17%, and 5.35% for Q4 2025, Q3 2025, and Q2 2025 respectively.