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Genco Shipping & Trading GNK Free cash flow margin

Free cash flow margin at other companies

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7.8%-4.4pp
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-2.8%-0.5pp
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International Seaways, Inc.INSW
50.3%+3.0pp
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13%-3.6pp
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16.7%-6.9pp
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Canadian Pacific Kansas CityCP
15.7%-1.3pp

Other financials

Income statement

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Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

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Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

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Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

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Market cap$1.1B+59.0%
Enterprise value$1.36B+78.9%
P/E61×
P/S2.5×+0.5×

Profitability

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Operating margin12.8%+5.8pp
Net margin-2.1%

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.3×

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

Based on trailing twelve months.

The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231

FAQ

What is Genco Shipping & Trading's free cash flow margin?
Genco Shipping & Trading (GNK) reported free cash flow margin of 15.9% in Q2 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 21.1% year-over-year, from 20.1% to 15.9%.
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.

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