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Genco Shipping & Trading GNK Free cash flow yield

Free cash flow yield at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
12.5%-15.7pp
Norfolk Southern logo
Norfolk SouthernNSC
2.5%-1.0pp
Matsons logo
MatsonsMATX
11.1%-8.4pp
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
2.9%-0.7pp
Union Pacific logo
Union PacificUNP
4%-0.2pp
Kirby Corporation logo
Kirby CorporationKEX
7%+1.2pp

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$1.02B+80.1%
Enterprise value$1.29B+106%
P/S2.7×+1.1×

Profitability

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Operating margin7.9%-6.7pp
Net margin-2.1%
FCF margin10.8%-14.1pp

Returns & leverage

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

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

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 yield?
Genco Shipping & Trading (GNK) reported free cash flow yield of 4.3% in Q1 2026.
How has Genco Shipping & Trading's free cash flow yield changed year-over-year?
Genco Shipping & Trading's free cash flow yield decreased by 74.1% year-over-year, from 16.5% to 4.3%.
What is the long-term trend for Genco Shipping & Trading's free cash flow yield?
Over 5 years (2020 to 2025), Genco Shipping & Trading's free cash flow yield has grown at a -19.2% compound annual growth rate (CAGR), from 10.5% to 3.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.