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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's FCF Margin history spans 16 years, with the latest figure at 5.56% for Q4 2025.

  • For Q4 2025, FCF Margin rose 56.0% year-over-year to 5.56%; the TTM value through Dec 2025 reached 5.42%, up 188.0%, while the annual FY2025 figure was 5.42%, 188.0% up from the prior year.
  • FCF Margin reached 5.56% in Q4 2025 per GIC's latest filing, down from 6.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.14% in Q2 2023 to a low of 5.27% in Q1 2022.
  • Average FCF Margin over 5 years is 5.07%, with a median of 5.06% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -929bps in 2021, then soared 1542bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.42% in 2021, then skyrocketed by 2276bps to 9.14% in 2022, then crashed by -74bps to 2.37% in 2023, then surged by 110bps to 5.0% in 2024, then rose by 11bps to 5.56% in 2025.
  • Per Business Quant, the three most recent readings for GIC's FCF Margin are 5.56% (Q4 2025), 6.22% (Q3 2025), and 8.47% (Q2 2025).