G-III Apparel Group Ltd (GIII) — Financial Flexibility Index
G-III Apparel Group Ltd (GIII) has a Financial Flexibility Index of 0.28x as of January 2026. Free cash flow of $235.26 Million (operating CF $227.59 Million minus capex $7.68 Million) represents 0% of total liabilities ($850.50 Million). Check GIII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G-III Apparel Group Ltd Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for G-III Apparel Group Ltd across 36 annual periods. For the full cash flow conversion analysis, see G-III Apparel Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for G-III Apparel Group Ltd (1990–2026)
Year-by-year free cash flow to debt coverage for G-III Apparel Group Ltd. Explore how well can G-III Apparel Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | $334.37 Million | $299.14 Million | $850.50 Million | ▼ -12.1% |
| 2025 | 0.45x | $359.69 Million | $316.40 Million | $803.75 Million | ▼ -17.2% |
| 2024 | 0.54x | $612.26 Million | $587.58 Million | $1.13 Billion | ▲ +963.9% |
| 2023 | -0.06x | $-82.99 Million | $-104.60 Million | $1.33 Billion | ▼ -135.2% |
| 2022 | 0.18x | $217.30 Million | $185.80 Million | $1.22 Billion | ▲ +354.5% |
| 2021 | 0.04x | $94.89 Million | $74.76 Million | $2.43 Billion | ▼ -80.0% |
| 2020 | 0.20x | $249.12 Million | $209.02 Million | $1.27 Billion | ▲ +49.2% |
| 2019 | 0.13x | $133.03 Million | $103.83 Million | $1.02 Billion | ▼ -8.9% |
| 2018 | 0.14x | $114.24 Million | $79.73 Million | $794.44 Million | ▼ -8.1% |
| 2017 | 0.16x | $130.62 Million | $105.69 Million | $835.14 Million | ▼ -56.5% |
| 2016 | 0.36x | $106.34 Million | $64.17 Million | $295.94 Million | ▼ -17.4% |
| 2015 | 0.43x | $124.17 Million | $81.60 Million | $285.46 Million | ▲ +18.0% |
| 2014 | 0.37x | $113.88 Million | $84.59 Million | $308.90 Million | ▲ +60.9% |
| 2013 | 0.23x | $66.11 Million | $54.49 Million | $288.53 Million | ▲ +86.0% |
| 2012 | 0.12x | $24.19 Million | $6.78 Million | $196.30 Million | ▲ +303.9% |
| 2011 | -0.06x | $-9.24 Million | $-28.65 Million | $152.91 Million | ▼ -113.3% |
| 2010 | 0.46x | $45.48 Million | $44.00 Million | $99.81 Million | ▲ +117.0% |
| 2009 | 0.21x | $24.93 Million | $22.52 Million | $118.73 Million | ▲ +11.0% |
| 2008 | 0.19x | $12.07 Million | $10.62 Million | $63.82 Million | ▲ +953.5% |
| 2007 | 0.02x | $1.04 Million | $-1.42 Million | $57.89 Million | ▼ -79.2% |
| 2006 | 0.09x | $4.86 Million | $3.56 Million | $56.31 Million | ▼ -19.0% |
| 2005 | 0.11x | $1.46 Million | $390.00K | $13.66 Million | ▼ -87.9% |
| 2004 | 0.88x | $13.55 Million | $12.85 Million | $15.42 Million | ▲ +470.3% |
| 2003 | 0.15x | $2.34 Million | $1.90 Million | $15.21 Million | ▲ +176.8% |
| 2002 | -0.20x | $-2.60 Million | $-3.77 Million | $12.98 Million | ▼ -229.4% |
| 2001 | 0.15x | $3.08 Million | $2.23 Million | $19.88 Million | ▼ -63.4% |
| 2000 | 0.42x | $7.85 Million | $6.87 Million | $18.57 Million | ▼ -1.7% |
| 1999 | 0.43x | $4.00 Million | $2.30 Million | $9.30 Million | ▲ +224.4% |
| 1998 | -0.35x | $-3.70 Million | $-5.00 Million | $10.70 Million | ▼ -163.2% |
| 1997 | 0.55x | $6.40 Million | $5.90 Million | $11.70 Million | ▼ -65.7% |
| 1996 | 1.59x | $18.50 Million | $17.60 Million | $11.60 Million | ▲ +1760.6% |
| 1995 | 0.09x | $2.10 Million | $900.00K | $24.50 Million | ▼ -70.9% |
| 1994 | 0.29x | $7.50 Million | $3.90 Million | $25.50 Million | ▼ -85.8% |
| 1993 | 2.07x | $35.20 Million | $34.80 Million | $17.00 Million | ▲ +239.7% |
| 1992 | -1.48x | $-25.20 Million | $-26.30 Million | $17.00 Million | ▼ -131.5% |
| 1990 | -0.64x | $-21.00 Million | $-22.00 Million | $32.80 Million | — |