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STOCKS

GFL Environmental (GFL)

NYSE:GFL

GFL

GFL Environmental

RESEARCH TOOLSreports

GFL Environmental (GFL) Ratios

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499 Followers

GFL Environmental Ratios

GFL's free cash flow for Q4 2025 was C$0.20. For the 2025 fiscal year, GFL's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.58	0.54	0.82	0.51
Quick Ratio	0.58	0.58	0.50	0.77	0.48
Cash Ratio	0.04	0.04	0.04	0.07	0.03
Solvency Ratio	-0.02	0.44	0.06	0.12	0.09
Operating Cash Flow Ratio	0.66	0.76	0.49	0.54	0.41
Short-Term Operating Cash Flow Coverage	22.00	25.43	1.34	63.25	25.67
Net Current Asset Value	C$ -10.65B	C$ -10.65B	C$ -12.29B	C$ -11.01B	C$ -12.34B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.50	0.47	0.49
Debt-to-Equity Ratio	1.15	1.15	1.51	1.29	1.60
Debt-to-Capital Ratio	0.53	0.53	0.60	0.56	0.62
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.56	0.55	0.61
Financial Leverage Ratio	2.64	2.64	3.04	2.77	3.27
Debt Service Coverage Ratio	3.50	2.64	0.81	3.62	3.40
Interest Coverage Ratio	0.74	0.67	0.84	0.67	0.30
Debt to Market Cap	0.39	0.36	0.41	0.52	0.64
Interest Debt Per Share	24.80	24.30	29.32	26.71	27.69
Net Debt to EBITDA	4.05	4.84	8.53	3.93	5.87
Profitability Margins
Gross Profit Margin	20.67%	20.67%	18.51%	16.70%	12.18%
EBIT Margin	11.11%	6.04%	-4.41%	11.15%	1.62%
EBITDA Margin	31.00%	25.94%	15.53%	30.97%	24.18%
Operating Profit Margin	5.96%	6.04%	6.56%	5.18%	2.19%
Pretax Profit Margin	3.43%	3.43%	-12.02%	2.56%	-5.31%
Net Profit Margin	-22.76%	57.95%	-9.19%	0.60%	-4.61%
Continuous Operations Profit Margin	3.64%	3.64%	-9.38%	0.43%	-2.71%
Net Income Per EBT	-663.73%	1689.78%	76.49%	23.63%	86.78%
EBT Per EBIT	57.56%	56.74%	-183.07%	49.36%	-242.77%
Return on Assets (ROA)	-7.81%	19.87%	-3.41%	0.23%	-1.58%
Return on Equity (ROE)	-21.15%	52.50%	-10.36%	0.63%	-5.16%
Return on Capital Employed (ROCE)	2.28%	2.31%	2.86%	2.15%	0.87%
Return on Invested Capital (ROIC)	2.27%	2.30%	2.09%	0.36%	0.44%
Return on Tangible Assets	-14.15%	36.02%	-7.01%	0.51%	-3.74%
Earnings Yield	-7.20%	17.60%	-2.96%	0.27%	-2.15%
Efficiency Ratios
Receivables Turnover	7.37	7.37	6.23	6.66	6.12
Payables Turnover	2.78	2.78	7.89	8.80	9.04
Inventory Turnover	0.00	0.00	59.48	63.75	70.52
Fixed Asset Turnover	0.90	0.90	1.00	1.08	1.03
Asset Turnover	0.34	0.34	0.37	0.38	0.34
Working Capital Turnover Ratio	-10.45	-5.78	-8.83	-9.20	-10.12
Cash Conversion Cycle	-81.77	-81.77	18.40	19.04	24.45
Days of Sales Outstanding	49.54	49.54	58.55	54.77	59.64
Days of Inventory Outstanding	0.00	0.00	6.14	5.73	5.18
Days of Payables Outstanding	131.32	131.32	46.28	41.45	40.37
Operating Cycle	49.54	49.54	64.68	60.49	64.82
Cash Flow Ratios
Operating Cash Flow Per Share	3.67	4.12	4.04	2.65	2.99
Free Cash Flow Per Share	0.49	1.03	0.91	-0.20	0.90
CapEx Per Share	3.18	3.09	3.13	2.85	2.08
Free Cash Flow to Operating Cash Flow	0.13	0.25	0.23	-0.08	0.30
Dividend Paid and CapEx Coverage Ratio	1.12	1.30	1.26	0.91	1.39
Capital Expenditure Coverage Ratio	1.15	1.33	1.29	0.93	1.43
Operating Cash Flow Coverage Ratio	0.16	0.18	0.15	0.11	0.11
Operating Cash Flow to Sales Ratio	0.20	0.23	0.20	0.13	0.16
Free Cash Flow Yield	0.88%	1.75%	1.42%	-0.44%	2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.88	5.68	-33.77	372.18	-46.56
Price-to-Sales (P/S) Ratio	3.04	3.29	3.10	2.25	2.15
Price-to-Book (P/B) Ratio	2.86	2.98	3.50	2.35	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	114.28	57.10	70.29	-226.20	43.85
Price-to-Operating Cash Flow Ratio	15.87	14.31	15.84	17.23	13.24
Price-to-Earnings Growth (PEG) Ratio	-1.01	>-0.01	0.02	-3.23	0.87
Price-to-Fair Value	2.86	2.98	3.50	2.35	2.40
Enterprise Value Multiple	13.86	17.53	28.52	11.19	14.75
Enterprise Value	28.43B	30.09B	34.82B	26.05B	24.11B
EV to EBITDA	13.86	17.53	28.52	11.19	14.75
EV to Sales	4.30	4.55	4.43	3.47	3.57
EV to Free Cash Flow	161.38	78.85	100.29	-348.73	72.83
EV to Operating Cash Flow	21.58	19.76	22.61	26.57	22.00
Tangible Book Value Per Share	-3.25	-3.16	-9.66	-9.63	-14.66
Shareholders’ Equity Per Share	20.32	19.76	18.32	19.42	16.44
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.06	0.22	0.83	0.49
Revenue Per Share	18.41	17.90	20.64	20.33	18.41
Net Income Per Share	-4.19	10.37	-1.90	0.12	-0.85
Tax Burden	-6.64	16.90	0.76	0.24	0.87
Interest Burden	0.31	0.57	2.72	0.23	-3.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.02	<0.01
Income Quality	0.34	5.82	-2.09	30.45	-3.52

Currency in CAD