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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 - 2026)

G Iii Apparel (GIII) has disclosed FCF Margin for 17 consecutive years, with 28.5% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 1005.0% to 28.5% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8.93% through Jan 2026, up 28.0% year-over-year, with the annual reading at 8.93% for FY2026, 28.0% up from the prior year.
  • FCF Margin hit 28.5% in Q1 2026 for G Iii Apparel, up from 10.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.06% in Q1 2024 to a low of 28.91% in Q4 2022.
  • Historically, FCF Margin has averaged 10.3% across 5 years, with a median of 6.02% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -5007bps in 2022 and later surged 3146bps in 2023.
  • Year by year, FCF Margin stood at 28.91% in 2022, then soared by 103bps to 0.87% in 2023, then crashed by -1377bps to 11.07% in 2024, then increased by 3bps to 10.77% in 2025, then soared by 365bps to 28.5% in 2026.
  • Business Quant data shows FCF Margin for GIII at 28.5% in Q1 2026, 10.77% in Q4 2025, and 10.56% in Q3 2025.