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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

G Iii Apparel (GIII) FCF Margin (2016 - 2025)

Historic FCF Margin for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to 10.77%.

  • G Iii Apparel's FCF Margin rose 3100.0% to 10.77% in Q4 2025 from the same period last year, while for Oct 2025 it was 12.15%, marking a year-over-year increase of 23800.0%. This contributed to the annual value of 8.64% for FY2025, which is 95300.0% down from last year.
  • Latest data reveals that G Iii Apparel reported FCF Margin of 10.77% as of Q4 2025, which was up 3100.0% from 10.56% recorded in Q3 2025.
  • G Iii Apparel's FCF Margin's 5-year high stood at 46.06% during Q1 2024, with a 5-year trough of 28.91% in Q4 2022.
  • For the 5-year period, G Iii Apparel's FCF Margin averaged around 10.05%, with its median value being 7.28% (2021).
  • Per our database at Business Quant, G Iii Apparel's FCF Margin crashed by -500700bps in 2022 and then skyrocketed by 314600bps in 2023.
  • Quarter analysis of 5 years shows G Iii Apparel's FCF Margin stood at 21.14% in 2021, then plummeted by -37bps to 28.91% in 2022, then surged by 103bps to 0.87% in 2023, then plummeted by -1377bps to 11.07% in 2024, then increased by 3bps to 10.77% in 2025.
  • Its last three reported values are 10.77% in Q4 2025, 10.56% for Q3 2025, and 14.69% during Q2 2025.