GLBS (Globus Maritime) FCF Margin %: 19.07% (As of Dec. 2025)


GLBS Globus Maritime Ltd GLBS
44 GF Score
Price $3.16
GF Value $1.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Globus Maritime FCF Margin %?

Globus Maritime GLBS +2.27% 44 FCF Margin % is 19.07% as of Dec. 2025. GuruFocus rates GLBS with a GF Score™ of 44/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Globus Maritime ranks better than 63.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Globus Maritime's Free Cash Flow for the three months ended in Dec. 2025 was $2.57 Mil. Globus Maritime's Revenue for the three months ended in Dec. 2025 was $13.45 Mil. Therefore, Globus Maritime's FCF Margin % for the quarter that ended in Dec. 2025 was 19.07%.

As of today, Globus Maritime's current FCF Yield % is 5.16%.

The historical rank and industry rank for Globus Maritime's FCF Margin % or its related term are showing as below:

GLBS' s FCF Margin % Range Over the Past 10 Years
Min: -292.23   Med: -22.8   Max: 21.46
Current: 7.96


During the past 13 years, the highest FCF Margin % of Globus Maritime was 21.46%. The lowest was -292.23%. And the median was -22.80%.

GLBS's FCF Margin % is ranked better than
63.92% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs GLBS: 7.96


Globus Maritime FCF Margin % Related Terms


Globus Maritime FCF Margin % Historical Data

* Premium members only.

The historical data trend for Globus Maritime's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Globus Maritime FCF Margin % Chart

Globus Maritime Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118.07 -4.01 -76.04 -292.23 7.96

Globus Maritime Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -398.11 10.41 2.75 -1.63 19.07

GLBS vs USEA, EHLD, HTCO: FCF Margin % Comparison

For the Marine Shipping subindustry, Globus Maritime's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Globus Maritime FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Globus Maritime's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Globus Maritime's FCF Margin % falls into.


GLBS
44GF Score
Globus Maritime Ltd GLBS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Globus Maritime FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Globus Maritime's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.519/44.206
=7.96 %

Globus Maritime's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.565/13.453
=19.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 19.07% mean?
Globus Maritime (GLBS) has a FCF Margin % of 19.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Globus Maritime and its competitors. According to the industry distribution chart, Globus Maritime ranks #363 out of 1006 companies in the Transportation industry, placing it in the top 36.1%.
Is Globus Maritime's FCF Margin % too high?
Globus Maritime's current FCF Margin % is 19.07%. The Transportation industry median FCF Margin % is 4.38. Globus Maritime's value of 19.07% is 335.4% above this industry median. Based on the distribution chart, Globus Maritime ranks #363 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Globus Maritime has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globus Maritime's FCF Margin % compare to USEA and EHLD?
According to the Transportation industry distribution chart, Globus Maritime ranks #363 out of 1006 companies for FCF Margin %. This puts Globus Maritime in the upper half of its industry. The industry median FCF Margin % is 4.38. Globus Maritime's value of 19.07% is 335.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Globus Maritime's current FCF Margin % of 19.07% is 335.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Globus Maritime and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Globus Maritime's current FCF Margin % is 19.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globus Maritime stock overvalued right now?
Based on GuruFocus' analysis, Globus Maritime (GLBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $3.16 — trading 65.4% above its estimated fair value. The current FCF Margin % is 19.07% and 335.4% above the Transportation industry median of 4.38. Globus Maritime's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Globus Maritime (GLBS), the current FCF Margin % is 19.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Globus Maritime (GLBS) Overvalued in 2026?

Based on GuruFocus' analysis, Globus Maritime stock appears to be overvalued. The current stock price of $3.16 is trading 65.4% above its estimated GF Value™ of $1.91. GuruFocus considers Globus Maritime to be Significantly Overvalued.

Key valuation signals for GLBS:

  • FCF Margin %: 19.07%
  • GF Value™: $1.91 vs. price of $3.16 (65.4% above fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 335.4% above the Transportation median (#363 of 1006)

No single metric tells the full story. See the GLBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Globus Maritime Business Description

Other Exchanges 0G93:Germany
Address 128 Vouliagmenis Avenue, 3rd Floor, Glyfada, Attica, Athens, GRC, 16674
Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
44GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.16
Price
$1.91
GF Value