GFL Environmental(GFL)
$43.38+0.97 (+2.29%)
GFL
GFL Environmental financials statements
$43.38
At close:+0.97 (+2.29%)
GFL Environmental (GFL) Ratios
551 Followers
GFL Environmental Ratios
GFL's free cash flow for Q3 2026 was C$126.00M. For the 2026 fiscal year, GFL's free cash flow was decreased by C$-239.00M and operating cash flow was C$365.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.54 | 0.82 | 0.51 | 0.98 |
| Quick Ratio | 0.58 | 0.50 | 0.77 | 0.48 | 0.93 |
| Cash Ratio | 0.04 | 0.04 | 0.07 | 0.03 | 0.13 |
| Solvency Ratio | 0.44 | 0.06 | 0.12 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.76 | 0.49 | 0.54 | 0.41 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 25.43 | 1.34 | 63.25 | 25.67 | 10.33 |
| Net Current Asset Value | C$ -10.65B | C$ -12.29B | C$ -11.01B | C$ -12.34B | C$ -11.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.50 | 0.47 | 0.49 | 0.52 |
| Debt-to-Equity Ratio | 1.15 | 1.51 | 1.29 | 1.60 | 1.67 |
| Debt-to-Capital Ratio | 0.53 | 0.60 | 0.56 | 0.62 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.56 | 0.55 | 0.61 | 0.62 |
| Financial Leverage Ratio | 2.64 | 3.04 | 2.77 | 3.27 | 3.18 |
| Debt Service Coverage Ratio | 3.29 | 0.81 | 3.62 | 3.40 | 2.31 |
| Interest Coverage Ratio | 0.67 | 0.84 | 0.67 | 0.30 | 0.00 |
| Debt to Market Cap | 0.36 | 0.41 | 0.52 | 0.64 | 0.54 |
| Interest Debt Per Share | 24.30 | 29.32 | 26.71 | 27.69 | 27.83 |
| Net Debt to EBITDA | 3.88 | 8.53 | 3.93 | 5.87 | 8.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.67% | 18.51% | 16.70% | 12.18% | 9.71% |
| EBIT Margin | 12.43% | -4.41% | 11.15% | 1.62% | -5.91% |
| EBITDA Margin | 32.32% | 15.53% | 30.97% | 24.18% | 21.21% |
| Operating Profit Margin | 6.04% | 6.56% | 5.18% | 2.19% | 0.01% |
| Pretax Profit Margin | 3.43% | -12.02% | 2.56% | -5.31% | -14.33% |
| Net Profit Margin | 57.95% | -9.19% | 0.60% | -4.61% | -11.81% |
| Continuous Operations Profit Margin | 3.64% | -9.38% | 0.43% | -2.71% | -12.21% |
| Net Income Per EBT | 1689.78% | 76.49% | 23.63% | 86.78% | 82.42% |
| EBT Per EBIT | 56.74% | -183.07% | 49.36% | -242.77% | -245400.00% |
| Return on Assets (ROA) | 19.87% | -3.41% | 0.23% | -1.58% | -3.30% |
| Return on Equity (ROE) | 52.50% | -10.36% | 0.63% | -5.16% | -10.51% |
| Return on Capital Employed (ROCE) | 2.31% | 2.86% | 2.15% | 0.87% | 0.00% |
| Return on Invested Capital (ROIC) | 2.30% | 2.09% | 0.36% | 0.44% | 0.00% |
| Return on Tangible Assets | 36.02% | -7.01% | 0.51% | -3.74% | -8.02% |
| Earnings Yield | 17.60% | -2.96% | 0.27% | -2.15% | -3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.37 | 6.23 | 6.66 | 6.12 | 4.53 |
| Payables Turnover | 2.78 | 7.89 | 8.80 | 9.04 | 8.20 |
| Inventory Turnover | 0.00 | 59.48 | 63.75 | 70.52 | 56.56 |
| Fixed Asset Turnover | 0.90 | 1.00 | 1.08 | 1.03 | 0.85 |
| Asset Turnover | 0.34 | 0.37 | 0.38 | 0.34 | 0.28 |
| Working Capital Turnover Ratio | -5.78 | -8.83 | -9.20 | -10.12 | -53.56 |
| Cash Conversion Cycle | -81.77 | 18.40 | 19.04 | 24.45 | 42.56 |
| Days of Sales Outstanding | 49.54 | 58.55 | 54.77 | 59.64 | 80.63 |
| Days of Inventory Outstanding | 0.00 | 6.14 | 5.73 | 5.18 | 6.45 |
| Days of Payables Outstanding | 131.32 | 46.28 | 41.45 | 40.37 | 44.52 |
| Operating Cycle | 49.54 | 64.68 | 60.49 | 64.82 | 87.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.12 | 4.04 | 2.65 | 2.99 | 2.48 |
| Free Cash Flow Per Share | 1.03 | 0.91 | -0.20 | 0.90 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.26 | 0.91 | 1.39 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.33 | 1.29 | 0.93 | 1.43 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.11 | 0.11 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.20 | 0.13 | 0.16 | 0.17 |
| Free Cash Flow Yield | 1.75% | 1.42% | -0.44% | 2.28% | 1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.69 | -30.37 | 372.18 | -46.56 | -28.50 |
| Price-to-Sales (P/S) Ratio | 3.29 | 3.10 | 2.25 | 2.15 | 3.37 |
| Price-to-Book (P/B) Ratio | 2.98 | 3.50 | 2.35 | 2.40 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.10 | 70.29 | -226.20 | 43.85 | 68.98 |
| Price-to-Operating Cash Flow Ratio | 14.31 | 15.84 | 17.23 | 13.24 | 19.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -3.23 | 0.87 | 0.82 |
| Enterprise Value Multiple | 14.07 | 28.52 | 11.19 | 14.75 | 24.54 |
| Enterprise Value | 30.09B | 34.82B | 26.05B | 24.11B | 26.73B |
| EV to EBITDA | 14.07 | 28.52 | 11.19 | 14.75 | 24.54 |
| EV to Sales | 4.55 | 4.43 | 3.47 | 3.57 | 5.20 |
| EV to Free Cash Flow | 78.85 | 100.29 | -348.73 | 72.83 | 106.63 |
| EV to Operating Cash Flow | 19.76 | 22.61 | 26.57 | 22.00 | 29.77 |
| Tangible Book Value Per Share | -3.16 | -9.66 | -9.63 | -14.66 | -13.98 |
| Shareholders’ Equity Per Share | 19.76 | 18.32 | 19.42 | 16.44 | 15.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.22 | 0.83 | 0.49 | 0.15 |
| Revenue Per Share | 17.90 | 20.64 | 20.33 | 18.41 | 14.21 |
| Net Income Per Share | 10.37 | -1.90 | 0.12 | -0.85 | -1.68 |
| Tax Burden | 16.90 | 0.76 | 0.24 | 0.87 | 0.82 |
| Interest Burden | 0.28 | 2.72 | 0.23 | -3.29 | 2.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 5.82 | -2.09 | 30.45 | -3.52 | -1.48 |
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