Genco Shipping & Trading (GNK) FCF Margin (2009 - 2026)
Genco Shipping & Trading (GNK) posted quarterly 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 reported FCF Margin for 18 consecutive years, with 13.36% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 1020.0% year-over-year to 13.36%; the TTM figure through Mar 2026 stood at 10.84% (down 1413.0% YoY), while the FY2025 annual figure was 8.39%, down 2089.0% from the prior year.
- FCF Margin slipped to 13.36% in Q1 2026 per GNK's latest filing, from 14.19% in the prior quarter.
- Across five years, FCF Margin topped out at 39.19% in Q3 2022 and bottomed at 3.16% in Q1 2025.
- Historically, FCF Margin has averaged 22.9% across 5 years, with a median of 26.05% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin sank 38659 bps — and 2024, when it jumped 1950 bps.
- Genco Shipping & Trading's FCF Margin stood at 27.75% in 2022, then climbed by 22 bps to 33.83% in 2023, then dropped by 13 bps to 29.5% in 2024, then plunged by 52 bps to 14.19% in 2025, then retreated 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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | Genco Shipping & Trading | 1.15 Bn | 1.15 Bn | 92.30 Mn | 23.85% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.85% |
| 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% |