Genco Shipping & Trading (GNK) FCF Payout Ratio (2010 - 2026)
Genco Shipping & Trading (GNK) posted quarterly 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 (2010 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has reported FCF Payout Ratio for 12 consecutive years, with 1.48 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 75.24% year-over-year to 1.48; the TTM figure through Mar 2026 stood at 1.01 (up 50.02% YoY), while the FY2025 annual figure was 1.14, up 109.65% from the prior year.
- FCF Payout Ratio grew to 1.48 in Q1 2026 per GNK's latest filing, from 0.42 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.97 in Q1 2025 and bottomed at 0.16 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 1.02 across 5 years, with a median of 0.58 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 1578.83% — and 2023, when it plunged 82.51%.
- Genco Shipping & Trading's FCF Payout Ratio stood at 0.94 in 2022, then slumped by 82.51% to 0.16 in 2023, then surged by 256.62% to 0.58 in 2024, then fell by 28.86% to 0.42 in 2025, then soared 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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -0.34 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -0.24 |
| 10 | Genco Shipping & Trading | 1.15 Bn | 1.15 Bn | 92.30 Mn | 0.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.47 |
| 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 |