Globus Maritime annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Globus Maritime Free Cash Flow (FCF) History (GLBS)
Globus Maritime reported $11.4M in free cash flow for fiscal 2025, an increase of $105.2M from the previous fiscal year, with a free cash flow margin of 25.72%.
View full Globus Maritime company overviewGlobus Maritime free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.4M | $105.2M | — | +25.72% |
| 2024 | 2024-12-31 | −$93.8M | −$89.3M | — | −269.01% |
| 2023 | 2023-12-31 | −$4.5M | −$31.4M | — | −14.28% |
| 2022 | 2022-12-31 | $26.9M | $77.8M | — | +43.57% |
| 2021 | 2021-12-31 | −$50.9M | −$44.6M | — | −117.22% |
| 2020 | 2020-12-31 | −$6.3M | −$6.5M | — | −53.58% |
| 2019 | 2019-12-31 | $159,000 | −$3.7M | −95.84% | +1.02% |
| 2018 | 2018-12-31 | $3.8M | $3.4M | +890.93% | +22.04% |
| 2017 | 2017-12-31 | $386,000 | $4.0M | — | +2.78% |
| 2016 | 2016-12-31 | −$3.6M | −$3.5M | — | −41.37% |
| 2015 | 2015-12-31 | −$60,000 | — | — | −0.47% |
Globus Maritime quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Globus Maritime free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.3M to $11.4M, a net increase of $17.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Globus Maritime filings at SEC.gov ↗