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
DateValue
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