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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 16 years, with Jan 2025 value amounting to 8.64%.

  • 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.
  • As of FY2025, G Iii Apparel Group's FCF Margin stood at 8.64%, which was down 52.43% from 18.17% recorded in FY2024.
  • G Iii Apparel Group's 5-year FCF Margin high stood at 18.17% for FY2024, and its period low was -3.91% during FY2023.
  • In the last 3 years, G Iii Apparel Group's FCF Margin had a median value of 8.64% in 2025 and averaged 7.63%.
  • Per our database at Business Quant, G Iii Apparel Group's FCF Margin tumbled by 996bps in 2023 and then surged by 2,208bps in 2024.
  • Yearly analysis of 5 years shows G Iii Apparel Group's FCF Margin stood at 2.86% in 2021, then skyrocketed by 320bps to 6.06% in 2022, then plummeted by 996bps to -3.91% in 2023, then soared by 2,208bps to 18.17% in 2024, then slumped by 953bps to 8.64% in 2025.