Global Ship Lease annual free cash flow
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2025
Global Ship Lease Free Cash Flow (FCF) History (GSL)
Global Ship Lease reported $406.8M in free cash flow for fiscal 2025, an increase of 81.07% from the previous fiscal year, with a free cash flow margin of 53.07%.
View full Global Ship Lease company overviewGlobal Ship Lease free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $406.8M | $182.1M | +81.07% | +53.07% |
| 2024 | 2024-12-31 | $224.6M | −$27.1M | −10.75% | +31.59% |
| 2023 | 2023-12-31 | $251.7M | −$75.8M | −23.14% | +37.30% |
| 2022 | 2022-12-31 | $327.5M | $543.3M | — | +50.72% |
| 2021 | 2021-12-31 | −$215.8M | −$297.2M | — | −48.17% |
| 2020 | 2020-12-31 | $81.4M | −$12.0M | −12.86% | +28.77% |
| 2019 | 2019-12-31 | $93.4M | $57.1M | +157.21% | +35.76% |
| 2018 | 2018-12-31 | $36.3M | −$30.6M | −45.70% | +23.11% |
| 2017 | 2017-12-31 | $66.9M | −$4.8M | −6.72% | +41.98% |
| 2016 | 2016-12-31 | $71.7M | $117.5M | — | +42.97% |
| 2015 | 2015-12-31 | −$45.9M | −$51.6M | — | −27.80% |
| 2014 | 2014-12-31 | $5.7M | −$68.6M | −92.28% | +4.14% |
| 2013 | 2013-12-31 | $74.3M | −$471,000 | −0.63% | +51.91% |
| 2011 | 2011-12-31 | $74.8M | −$10.4M | −12.17% | — |
| 2010 | 2010-12-31 | $85.2M | — | — | — |
Global Ship Lease quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Global Ship Lease free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $81.4M to $406.8M, a compound annual growth rate of 37.97%.
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 Global Ship Lease filings at SEC.gov ↗