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
DateValue
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%