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Gfl Environmental Inc (TSE:GFL)
NYSE:GFL
Canadian Market
GFL
GFL Environmental
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GFL Environmental (GFL) Ratios

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GFL Environmental Ratios

TSE:GFL's free cash flow for Q1 2026 was C$0.18. For the 2026 fiscal year, TSE:GFL's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 0.58 0.54 0.82 0.51
Quick Ratio
 1.51 0.58 0.50 0.77 0.48
Cash Ratio
 0.86 0.04 0.04 0.07 0.03
Solvency Ratio
 0.12 0.44 0.06 0.12 0.09
Operating Cash Flow Ratio
 0.78 0.76 0.49 0.54 0.41
Short-Term Operating Cash Flow Coverage
 17.65 25.43 1.34 63.25 25.67
Net Current Asset Value
C$ -10.65BC$ -10.65BC$ -12.29BC$ -11.01BC$ -12.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.43 0.50 0.47 0.49
Debt-to-Equity Ratio
 1.36 1.15 1.51 1.29 1.60
Debt-to-Capital Ratio
 0.58 0.53 0.60 0.56 0.62
Long-Term Debt-to-Capital Ratio
 0.56 0.52 0.56 0.55 0.61
Financial Leverage Ratio
 2.87 2.64 3.04 2.77 3.27
Debt Service Coverage Ratio
 3.78 2.64 0.81 3.62 3.40
Interest Coverage Ratio
 0.85 0.67 0.84 0.67 0.30
Debt to Market Cap
 0.52 0.36 0.41 0.52 0.64
Interest Debt Per Share
 29.00 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
20.59%20.67%18.51%16.70%12.18%
EBIT Margin
12.18%6.04%-4.41%11.15%1.62%
EBITDA Margin
32.22%25.94%15.53%30.97%24.18%
Operating Profit Margin
6.37%6.04%6.56%5.18%2.19%
Pretax Profit Margin
3.30%3.43%-12.02%2.56%-5.31%
Net Profit Margin
3.12%57.95%-9.19%0.60%-4.61%
Continuous Operations Profit Margin
3.52%3.64%-9.38%0.43%-2.71%
Net Income Per EBT
94.48%1689.78%76.49%23.63%86.78%
EBT Per EBIT
51.77%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
-7.59%17.60%-2.96%0.27%-2.15%
Efficiency Ratios
Receivables Turnover
 7.24 7.37 6.23 6.66 6.12
Payables Turnover
 3.45 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
 0.32 0.34 0.37 0.38 0.34
Working Capital Turnover Ratio
 842.72 -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
 3.63 4.12 4.04 2.65 2.99
Free Cash Flow Per Share
 0.25 1.03 0.91 -0.20 0.90
CapEx Per Share
 3.38 3.09 3.13 2.85 2.08
Free Cash Flow to Operating Cash Flow
 0.07 0.25 0.23 -0.08 0.30
Dividend Paid and CapEx Coverage Ratio
 1.05 1.30 1.26 0.91 1.39
Capital Expenditure Coverage Ratio
 1.07 1.33 1.29 0.93 1.43
Operating Cash Flow Coverage Ratio
 0.13 0.18 0.15 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.19 0.23 0.20 0.13 0.16
Free Cash Flow Yield
0.92%1.75%1.42%-0.44%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.90 5.68 -33.77 372.18 -46.56
Price-to-Sales (P/S) Ratio
 2.70 3.29 3.10 2.25 2.15
Price-to-Book (P/B) Ratio
 2.58 2.98 3.50 2.35 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 202.26 57.10 70.29 -226.20 43.85
Price-to-Operating Cash Flow Ratio
 14.41 14.31 15.84 17.23 13.24
Price-to-Earnings Growth (PEG) Ratio
 0.41 >-0.01 0.02 -3.23 0.87
Price-to-Fair Value
 2.58 2.98 3.50 2.35 2.40
Enterprise Value Multiple
 12.31 17.53 28.52 11.19 14.75
Enterprise Value
 27.41B 30.09B 34.82B 26.05B 24.11B
EV to EBITDA
 13.36 17.53 28.52 11.19 14.75
EV to Sales
 4.14 4.55 4.43 3.47 3.57
EV to Free Cash Flow
 155.54 78.85 100.29 -348.73 72.83
EV to Operating Cash Flow
 20.80 19.76 22.61 26.57 22.00
Tangible Book Value Per Share
 -3.59 -3.16 -9.66 -9.63 -14.66
Shareholders’ Equity Per Share
 20.31 19.76 18.32 19.42 16.44
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.06 0.22 0.83 0.49
Revenue Per Share
 18.69 17.90 20.64 20.33 18.41
Net Income Per Share
 0.58 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
 0.14 0.15 0.12 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