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Genco Shipping & Trading GNK Free cash flow margin

Free cash flow margin at other companies

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45.6%-7.8pp
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13.3%-2.3pp
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16.7%-6.9pp
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13.8%-2.4pp
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23.1%-1.2pp
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14.5%+4.4pp

Other financials

Income statement

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Revenue$114.4M+60.6%
Operating income$13.3M+236%
Net income$9.3M+178%
EPS (diluted)$0.21+175%

Balance sheet

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Cash & equivalents$54.8M+81.1%
Total debt$324.5M+264%
Total equity$885.4M-2.0%
Total assets$1.3B+20.6%

Cash flow

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Operating cash flow$15.7M+441%
CapEx$405.0K-37.9%
Free cash flow$15.3M+579%

Valuation

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Market cap$1.05B+85.5%
Enterprise value$1.32B+111%
P/S2.7×+1.2×

Profitability

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Operating margin7.9%-6.7pp
Net margin-2.1%—

Returns & leverage

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Return on equity-0.8%—
Debt / equity0.4×+0.3×
Current ratio3×+1.2×

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

free cash flow/total revenue=10.8%

Based on trailing twelve months.

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genco Shipping & Trading's free cash flow margin?
Genco Shipping & Trading (GNK) reported free cash flow margin of 10.8% in Q1 2026.
How has Genco Shipping & Trading's free cash flow margin changed year-over-year?
Genco Shipping & Trading's free cash flow margin decreased by 56.6% year-over-year, from 25% to 10.8%.
What is the long-term trend for Genco Shipping & Trading's free cash flow margin?
Over 5 years (2020 to 2025), Genco Shipping & Trading's free cash flow margin has grown at a -1.6% compound annual growth rate (CAGR), from 9.1% to 8.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.