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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.
  • According to the latest figures from FY2025, G Iii Apparel Group's FCF Margin is 8.64%, which was down 52.43% from 18.17% recorded in FY2024.
  • In the past 5 years, G Iii Apparel Group's FCF Margin registered a high of 18.17% during FY2024, and its lowest value of 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 crashed by 996bps in 2023 and then skyrocketed by 2,208bps in 2024.
  • MRY analysis of 5 years shows G Iii Apparel Group's FCF Margin stood at 2.86% in 2021, then surged by 112bps to 6.06% in 2022, then tumbled by 165bps to 3.91% in 2023, then skyrocketed by 565bps to 18.17% in 2024, then crashed by 52bps to 8.64% in 2025.
  • Its FCF Margin stands at 8.64% for FY2025, versus 18.17% for FY2024 and 3.91% for FY2023.