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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 - 2026)

Global Industrial filings provide 16 years of FCF Margin readings, the most recent being 5.56% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 56.0% to 5.56% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.42%, a 188.0% increase, with the full-year FY2025 number at 5.42%, up 188.0% from a year prior.
  • FCF Margin hit 5.56% in Q4 2025 for Global Industrial, down from 6.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.2% in Q2 2023 to a low of 5.23% in Q1 2022.
  • Median FCF Margin over the past 5 years was 5.07% (2024), compared with a mean of 5.11%.
  • Biggest five-year swings in FCF Margin: plummeted -1320bps in 2022 and later surged 1531bps in 2023.
  • Global Industrial's FCF Margin stood at 4.01% in 2021, then soared by 133bps to 9.33% in 2022, then crashed by -75bps to 2.37% in 2023, then surged by 110bps to 5.0% in 2024, then rose by 11bps to 5.56% in 2025.
  • The last three reported values for FCF Margin were 5.56% (Q4 2025), 6.22% (Q3 2025), and 8.44% (Q2 2025) per Business Quant data.