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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.
  • According to the latest figures from Q4 2025, G Iii Apparel's FCF Margin is 10.77%, which was up 3100.0% from 10.56% recorded in Q3 2025.
  • G Iii Apparel's 5-year FCF Margin high stood at 46.06% for Q1 2024, and its period low was 28.91% during Q4 2022.
  • Its 5-year average for FCF Margin is 10.05%, with a median of 7.28% in 2021.
  • Per our database at Business Quant, G Iii Apparel's FCF Margin tumbled by -500700bps in 2022 and then soared by 314600bps in 2023.
  • Over the past 5 years, G Iii Apparel's FCF Margin (Quarter) stood at 21.14% in 2021, then crashed by -37bps to 28.91% in 2022, then skyrocketed by 103bps to 0.87% in 2023, then crashed by -1377bps to 11.07% in 2024, then grew 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.