Genco Shipping & Trading (GNK) FCF Margin (2009 - 2026)
Genco Shipping & Trading's (GNK) quarterly FCF Margin came in at 13.36% in Q1 2026, up 1020.0% year-on-year from 1.19% in Q1 2025, and down 5.87% on a QoQ basis 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.
- On a quarterly basis, FCF Margin rose 1020.0% year-over-year to 13.36% in Q1 2026; TTM through Mar 2026 was 10.84%, a 1413.0% decrease from a year earlier, with the FY2025 full-year figure at 8.39%, down 2089.0% from the prior year.
- FCF Margin for Q1 2026 stood at 13.36%, down from 14.19% in the prior quarter.
- Over the last five years, FCF Margin for GNK reached as high as 39.19% in Q3 2022 and fell as low as 3.16% in Q1 2025.
- Historically, FCF Margin has averaged 22.9% across 5 years, with a median of 26.05% in 2024.
- Across the five-year window, FCF Margin tumbled 38659 bps in 2022 and surged 1950 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 27.75% in 2022, then increased by 22 bps to 33.83% in 2023, then fell by 13 bps to 29.5% in 2024, then plunged by 52 bps to 14.19% in 2025, then slipped by 6 bps to 13.36% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 21.05% |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 64.30% |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 25.47% |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 50.15% |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -144,644.02% |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.13% |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 8.41% |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 84.89% |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Genco Shipping & Trading | 1.10 Bn | 1.10 Bn | 32.77 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 | 414.34% |
| Sep 30, 2021 | 46.35% |
| Jun 30, 2021 | 40.31% |