Gulf Marine Services annual free cash flow
2020
2021
2022
2023
2024
2025
Gulf Marine Services Free Cash Flow (FCF) History (GMS)
Gulf Marine Services reported $74.0M in free cash flow for fiscal 2025, a decrease of 26.58% from the previous fiscal year, with a free cash flow margin of 39.33%.
View full Gulf Marine Services company overviewGulf Marine Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $74.0M | −$26.8M | −26.58% | +39.33% |
| 2024 | 2024-12-31 | $100.8M | $9.8M | +10.81% | +60.16% |
| 2023 | 2023-12-31 | $90.9M | $11.7M | +14.80% | +59.99% |
| 2022 | 2022-12-31 | $79.2M | $46.6M | +142.91% | +59.49% |
| 2021 | 2021-12-31 | $32.6M | −$6.0M | −15.61% | +28.33% |
| 2020 | 2020-12-31 | $38.6M | — | — | +37.71% |
Gulf Marine Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $38.6M to $74.0M, a compound annual growth rate of 13.87%.
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 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 Gulf Marine Services source filings ↗Community posts
Gulf Marine Services: conflict disruption and impairment drive an H1 loss
Gulf Marine Services reported interim results on 7 September 2026. Measure H1 2026 H1 2025 Adjusted revenue $84.1m $87.1m Adjusted EBITDA $43.8m $50.8m Reported net profit/(loss) $(14.8)m $3.9m Adjusted net profit $6.9m $14.1m Fleet utilisa ...