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

G Iii Apparel Group (GIII) FCF Margin: 2010-2025

Historic FCF Margin for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -10.77%.

  • G Iii Apparel Group's FCF Margin rose 31.00% 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 238.00%. This contributed to the annual value of 8.64% for FY2025, which is 953.00% down from last year.
  • Per G Iii Apparel Group's latest filing, its FCF Margin stood at -10.77% for Q4 2025, which was down 202.00% from 10.56% recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel Group's FCF Margin registered a high of 46.06% during Q1 2024, and its lowest value of -28.91% during Q4 2022.
  • Over the past 3 years, G Iii Apparel Group's median FCF Margin value was 8.29% (recorded in 2024), while the average stood at 14.08%.
  • As far as peak fluctuations go, G Iii Apparel Group's FCF Margin slumped by 5,007bps in 2022, and later skyrocketed by 3,146bps in 2023.
  • Quarterly analysis of 5 years shows G Iii Apparel Group's FCF Margin stood at -21.14% in 2021, then crashed by 776bps to -28.91% in 2022, then soared by 2,978bps to 0.87% in 2023, then tumbled by 1,194bps to -11.07% in 2024, then surged by 31bps to -10.77% in 2025.
  • Its FCF Margin was -10.77% in Q4 2025, compared to 10.56% in Q3 2025 and 14.69% in Q2 2025.