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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

GFL Environmental (GFL) FCF Margin (2019 - 2025)

Historic FCF Margin for Environmental (GFL) over the last 7 years, with Q4 2025 value amounting to 41.13%.

  • Environmental's FCF Margin changed N/A to 41.13% in Q4 2025 from the same period last year, while for Dec 2025 it was 39.77%, marking a year-over-year increase of 96200.0%. This contributed to the annual value of 37.14% for FY2025, which is 330100.0% up from last year.
  • Environmental's FCF Margin amounted to 41.13% in Q4 2025.
  • In the past 5 years, Environmental's FCF Margin registered a high of 45.88% during Q2 2025, and its lowest value of 12.3% during Q4 2023.
  • Over the past 5 years, Environmental's median FCF Margin value was 27.64% (recorded in 2023), while the average stood at 30.26%.
  • As far as peak fluctuations go, Environmental's FCF Margin surged by 259300bps in 2021, and later plummeted by -227100bps in 2022.
  • Over the past 5 years, Environmental's FCF Margin (Quarter) stood at 35.65% in 2021, then plummeted by -64bps to 12.94% in 2022, then fell by -5bps to 12.3% in 2023, then surged by 229bps to 40.42% in 2024, then rose by 2bps to 41.13% in 2025.
  • Its FCF Margin was 41.13% in Q4 2025, compared to 40.17% in Q3 2025 and 45.88% in Q2 2025.