G-III Apparel Group Ltd Financial Flexibility Index
G-III Apparel Group Ltd 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). See GIII cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G-III Apparel Group Ltd (1990–2026)
Financial flexibility index of G-III Apparel Group Ltd from 1990 to 2026. Historical Financial Flexibility Index trend for G-III Apparel Group Ltd across 36 annual periods. Check G-III Apparel Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
G-III Apparel Group Ltd Financial Flexibility Index by Year (1990–2026)
G-III Apparel Group Ltd financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for G-III Apparel Group Ltd. For the full cash flow conversion analysis, see GIII cash flow conversion.
| 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 | — |