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Free cash flow at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
$140.74M+102%
Norfolk Southern logo
Norfolk SouthernNSC
-$38M-108%
Matsons logo
MatsonsMATX
$90.8M+11.5%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$312M-29.9%
Union Pacific logo
Union PacificUNP
$1.5B+15.3%
Kirby Corporation logo
Kirby CorporationKEX

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%

Valuation

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Market cap$1.05B+71.0%
Enterprise value$1.32B+97.8%
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.

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?
Genco Shipping & Trading (GNK) reported free cash flow of $15.29M in Q1 2026.
How has Genco Shipping & Trading's free cash flow changed year-over-year?
Genco Shipping & Trading's free cash flow increased by 579.4% year-over-year, from $2.25M to $15.29M.
What is the long-term trend for Genco Shipping & Trading's free cash flow?
Over 4 years (2021 to 2025), Genco Shipping & Trading's free cash flow has grown at a -40.5% compound annual growth rate (CAGR), from $229.53M to $28.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.