Genco Shipping & Trading (GNK) FCF Payout Ratio (2020 - 2026)

Genco Shipping & Trading (GNK) reported FCF Payout Ratio of 1.48 for Q1 2026, down 75.24% year-over-year from 5.97 in Q1 2025, and up 255.57% quarter-over-quarter from 0.42 in Q4 2025.

Genco Shipping & Trading (GNK) FCF Payout Ratio (2020 - 2026) Analysis & Trends

Genco Shipping & Trading (GNK) has 7 years of FCF Payout Ratio data on file, last reported at 1.48 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.48, down 75.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.01 (up 50.02% YoY), and the FY2025 annual result was 1.14, up 109.65% from the prior year.
  • FCF Payout Ratio climbed to 1.48 in Q1 2026 per GNK's latest filing, from 0.42 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 5.97 in Q1 2025 and troughed at 0.16 in Q4 2023.
  • A 5-year average of 1.02 and a median of 0.58 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 1578.83% in 2022, then plunged 82.51% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.94 in 2022, then sank by 82.51% to 0.16 in 2023, then jumped by 256.62% to 0.58 in 2024, then declined by 28.86% to 0.42 in 2025, then surged by 255.57% to 1.48 in 2026.
  • Business Quant data shows GNK's FCF Payout Ratio at 1.48 in Q1 2026, 0.42 in Q4 2025, and 0.99 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - 0.14
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -0.38
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 3.33
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -0.36
7 Costamare 1.93 Bn 1.42 Bn - -0.17
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -0.01
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Genco Shipping & Trading 1.08 Bn 1.08 Bn 39.25 Mn 1.48

Historic Data

Download Data
DateValue
Mar 31, 2026 1.48
Dec 31, 2025 0.42
Sep 30, 2025 0.99
Jun 30, 2025 1.49
Mar 31, 2025 5.97
Dec 31, 2024 0.58
Sep 30, 2024 0.42
Jun 30, 2024 0.64
Mar 31, 2024 0.56
Dec 31, 2023 0.16
Sep 30, 2023 0.50
Jun 30, 2023 0.35
Mar 31, 2023 1.17
Dec 31, 2022 0.94
Sep 30, 2022 0.40
Jun 30, 2022 0.72
Mar 31, 2022 0.55
Dec 31, 2021 0.07
Sep 30, 2021 0.06
Jun 30, 2021 0.04