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* 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.
For the Marine Shipping subindustry, Genco Shipping & Trading'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.
Genco Shipping & Trading FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Genco Shipping & Trading's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Genco Shipping & Trading's FCF Margin % falls into.
* 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.
Genco Shipping & Trading (GNK) has a FCF Margin % of -103.61% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genco Shipping & Trading and its competitors. According to the industry distribution chart, Genco Shipping & Trading ranks #954 out of 1003 companies in the Transportation industry, placing it in the top 95.1%.
Is Genco Shipping & Trading's FCF Margin % too high?
Genco Shipping & Trading's current FCF Margin % is -103.61%. Based on the distribution chart, Genco Shipping & Trading ranks #954 out of 1003 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Genco Shipping & Trading has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genco Shipping & Trading's FCF Margin % compare to CCEC and GSL?
According to the Transportation industry distribution chart, Genco Shipping & Trading ranks #954 out of 1003 companies for FCF Margin %. This places Genco Shipping & Trading in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 1,003 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. 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 Genco Shipping & Trading 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. Genco Shipping & Trading's current FCF Margin % is -103.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genco Shipping & Trading stock overvalued right now?
Based on GuruFocus' analysis, Genco Shipping & Trading (GNK) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.05, compared to a current price of $24.12 — trading 41.5% above its estimated fair value. The current FCF Margin % is -103.61%. Genco Shipping & Trading's overall GF Score™ is 60/100 with 13 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 Genco Shipping & Trading (GNK), the current FCF Margin % is -103.61% as of Mar. 2026. 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 Genco Shipping & Trading (GNK) Overvalued in 2026?
Based on GuruFocus' analysis, Genco Shipping & Trading stock appears to be overvalued.
The current stock price of $24.12 is trading 41.5% above its estimated GF Value™ of $17.05.
GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.
Key valuation signals for GNK:
FCF Margin %: -103.61%
GF Value™: $17.05 vs. price of $24.12 (41.5% above fair value)
No single metric tells the full story. See the GNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
60GF Score
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