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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.

  • On a quarterly basis, FCF Margin fell 1531.0% to 14.19% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.39%, a 2089.0% decrease, with the full-year FY2025 number at 8.39%, down 2089.0% from a year prior.
  • FCF Margin was 14.19% for Q4 2025 at Genco Shipping & Trading, up from 8.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 61.54% in Q2 2022 to a low of 3.16% in Q1 2025.
  • A 5-year average of 27.9% and a median of 27.51% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 5094bps in 2021, then plummeted -4093bps in 2023.
  • Genco Shipping & Trading's FCF Margin stood at 52.08% in 2021, then crashed by -47bps to 27.75% in 2022, then rose by 22bps to 33.83% in 2023, then dropped by -13bps to 29.5% in 2024, then tumbled by -52bps to 14.19% in 2025.
  • Per Business Quant, the three most recent readings for GNK's FCF Margin are 14.19% (Q4 2025), 8.17% (Q3 2025), and 5.35% (Q2 2025).