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
DateValue
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%