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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cgi (GIB) FCF Margin (2016 - 2026)

Cgi has reported FCF Margin over the past 18 years, most recently at 11.61% for Q1 2026.

  • Quarterly FCF Margin rose 6.0% to 11.61% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 308.83% through Mar 2026, up 1093.0% year-over-year, with the annual reading at 14.77% for FY2025, 100.0% down from the prior year.
  • FCF Margin was 11.61% for Q1 2026 at Cgi, down from 21.99% in the prior quarter.
  • Over five years, FCF Margin peaked at 16020774.24% in Q4 2023 and troughed at 2194.57% in Q3 2025.
  • The 5-year median for FCF Margin is 17.76% (2024), against an average of 3427762.11%.
  • Year-over-year, FCF Margin surged 1602075550bps in 2023 and then plummeted -1602075648bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 18.74% in 2022, then skyrocketed by 85494380bps to 16020774.24% in 2023, then tumbled by -100bps to 17.76% in 2024, then rose by 24bps to 21.99% in 2025, then tumbled by -47bps to 11.61% in 2026.
  • Per Business Quant, the three most recent readings for GIB's FCF Margin are 11.61% (Q1 2026), 21.99% (Q4 2025), and 2194.57% (Q3 2025).