Great Lakes Dredge & Dock CORP FCF Margin History
GLDD / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
11.2% in FY2025 with a 5-year CAGR of +6.9%.
Improved from -17.5% to 11.2% over the past 2 years.
FCF Margin changed +255% YoY in FY2025, a notable deviation from the 9-year average annual change of +18%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +33.0pp
- 5-Year Change
- +6.9pp
- 10-Year Change
- -
FCF Margin Trend
#100 of 304 in IndustrialsTop 33% of 304This company 11.2% Sector average -586.0%
▼
+101.9% above sector average
Key Insights
- Great Lakes Dredge & Dock CORP's fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 255.1% year-over-year.
- Currently 597.2pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2019.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 11.2% | +255.1% |
| FY2024 | -7.2% | +58.8% |
| FY2023 | -17.5% | +19.5% |
| FY2022 | -21.8% | -133.8% |
| FY2021 | -9.3% | -318.3% |
| FY2020 | 4.3% | -78.8% |
| FY2019 | 20.1% | +41.6% |
| FY2018 | 14.2% | +324.5% |
| FY2017 | -6.3% | -9.9% |
| FY2016 | -5.8% | -8.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026