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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's FCF Margin history spans 17 years, with the latest figure at 28.5% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1005.0% to 28.5% in Q1 2026 year-over-year; TTM through Jan 2026 was 8.93%, a 28.0% increase, with the full-year FY2026 number at 8.93%, up 28.0% from a year prior.
  • FCF Margin hit 28.5% in Q1 2026 for G Iii Apparel, up from 10.77% in the prior quarter.
  • Over the last five years, FCF Margin for GIII hit a ceiling of 46.06% in Q1 2024 and a floor 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.
  • Tracing GIII's FCF Margin over 5 years: stood at 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, then surged 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.