Genco Shipping & Trading Limited

GNKNYSEIndustrials● Active

$23.99

$-0.70(-2.84%)

Market Cap$1.0B

P/E Ratio—

52W High$27.25

52W Low$12.835

Avg Volume406K

Open$24.46

Beta0.91

Overview

Genco Shipping & Trading Limited (GNK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GNK · free cash flow · updated Jun 8, 2026

Core FCF metrics

GNK · FCF · TTM · margin & CAGR

Free cash flow was −$60.5M for FY2025 (fiscal year ending 2025-12-31), down 186.3% year-over-year The FCF margin was -17.7%.

FY2025 Free Cash Flow−$60.5M▼ -186.3% YoY

Trailing 12M (TTM)−$172.7Mtrailing 4 quarters sum

FCF Margin-17.7%−$60.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GNK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$31.9M(92M)−$60.5M▼ 186.3%-17.7%

FY2024$126.8M(57M)$70.2M▲ +3249.6%16.6%

FY2023$91.8M(94M)−$2.2M▼ 101.7%-0.6%

FY2022$189.3M(56M)$133.3M▲ +17.3%24.8%

FY2021$231.1M(117M)$113.7M▲ +574.2%20.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GNK · P/FCF · FCF yield · FCF per share

Genco Shipping & Trading Limited (GNK) reported negative free cash flow of −$0.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GNK · cash flow statement · operating / investing / financing

For FY2025, Genco Shipping & Trading Limited generated $31.9M in operating cash flow and spent 92M in capital expenditures, yielding −$60.5M in free cash flow.

Operating Activities

+$31.9M

Cash from core business operations

2025-12-31

Investing Activities

−$91.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$71.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($31.9M) − |CapEx| (92M) = FCF (−$60.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GNK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Genco Shipping & Trading LimitedYOU

GNK

−$60.5M-186.3%-17.7%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Genco Shipping & Trading Limited (GNK) reported free cash flow of −$60.5M for FY2025 (fiscal year ending 2025-12-31), down 186.3% year-over-year. The FCF margin was -17.7%.

Based on available data, Genco Shipping & Trading Limited has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $133.3M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GNK free cash flow · 8 questions

Genco Shipping & Trading Limited free cash flow was −$60.5M for FY2025, down 186.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$172.7M.

GNK free cash flowGNK FCFGNK FCF 2025GNK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Genco Shipping & Trading Limited · Genco Shipping & Trading Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026