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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Global Ship Lease (GSL-PB) FCF Margin (2016 - 2025)

Global Ship Lease's FCF Margin history spans 13 years, with the latest figure at 70.07% for Q4 2025.

  • Quarterly FCF Margin fell 10059.0% to 70.07% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 69.07% through Dec 2025, down 2031.0% year-over-year, with the annual reading at 53.07% for FY2025, 562.0% down from the prior year.
  • FCF Margin came in at 70.07% for Q4 2025, up from 58.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 170.66% in Q4 2024 to a low of 78.9% in Q4 2023.
  • The 5-year median for FCF Margin is 57.18% (2022), against an average of 57.17%.
  • Year-over-year, FCF Margin plummeted -13239bps in 2023 and then surged 24956bps in 2024.
  • Global Ship Lease's FCF Margin stood at 104.46% in 2021, then crashed by -49bps to 53.5% in 2022, then crashed by -247bps to 78.9% in 2023, then surged by 316bps to 170.66% in 2024, then crashed by -59bps to 70.07% in 2025.
  • Per Business Quant, the three most recent readings for GSL-PB's FCF Margin are 70.07% (Q4 2025), 58.13% (Q3 2025), and 62.15% (Q2 2025).