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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)

G Iii Apparel's FCF Margin history spans 16 years, with the latest figure at 10.77% for Q4 2025.

  • For Q4 2025, FCF Margin rose 31.0% year-over-year to 10.77%; the TTM value through Oct 2025 reached 12.15%, up 238.0%, while the annual FY2025 figure was 8.64%, 953.0% down from the prior year.
  • FCF Margin for Q4 2025 was 10.77% at G Iii Apparel, down from 10.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.06% in Q1 2024 and bottomed at 28.91% in Q4 2022.
  • The 5-year median for FCF Margin is 7.28% (2021), against an average of 10.05%.
  • The largest annual shift saw FCF Margin crashed -5007bps in 2022 before it skyrocketed 3146bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 21.14% in 2021, then crashed by -37bps to 28.91% in 2022, then surged by 103bps to 0.87% in 2023, then tumbled by -1377bps to 11.07% in 2024, then grew by 3bps to 10.77% in 2025.
  • Per Business Quant, the three most recent readings for GIII's FCF Margin are 10.77% (Q4 2025), 10.56% (Q3 2025), and 14.69% (Q2 2025).