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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Global Industrial (GIC) FCF Margin (2016 - 2025)

Global Industrial (GIC) has disclosed FCF Margin for 16 consecutive years, with 5.56% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 63.0% year-over-year to 5.56%, compared with a TTM value of 5.41% through Dec 2025, up 187.0%, and an annual FY2025 reading of 5.41%, up 187.0% over the prior year.
  • FCF Margin was 5.56% for Q4 2025 at Global Industrial, down from 6.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.14% in Q2 2023 and bottomed at 5.23% in Q1 2022.
  • Average FCF Margin over 5 years is 5.04%, with a median of 5.37% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -1320bps in 2022, then skyrocketed 1539bps in 2023.
  • Year by year, FCF Margin stood at 1.26% in 2021, then surged by 828bps to 9.17% in 2022, then crashed by -74bps to 2.41% in 2023, then surged by 105bps to 4.93% in 2024, then rose by 13bps to 5.56% in 2025.
  • Business Quant data shows FCF Margin for GIC at 5.56% in Q4 2025, 6.19% in Q3 2025, and 8.47% in Q2 2025.