Friday 6 November 2026 Export GFL’s income statement to Excel — free account

GFL Environmental Inc.

GFL Environmental Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 17.5% from fiscal 2024.

Revenue: +25.3%
EPS: −130.0%
Free cash flow: +38.1%
Total debt: +56.4%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

45.88 0.24 −0.52%

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Market cap: $20.1B
P/E: 0.0×
Fwd P/E: −63.7×
Dividend yield: 0.14%
F-score: 7/9
Altman Z: 1.53
Beneish M: −3.04
Dividend safety: 60/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	4	4
ROE Full definition →		49.71%	2.22%	(3.42%)	(4.07%)
ROA Full definition →		18.04%	0.86%	(1.32%)	(1.66%)
ROIC Full definition →		2.38%	2.34%	2.00%	1.45%
Return on Tangible Assets Full definition →		56.87%	2.05%	(3.45%)	(4.28%)
Average Days of Receivables Full definition →		49.54	50.83	54.64	81.36
Free Cash Flow per Share Full definition →		0.46	0.30	0.54	0.58
Free Cash Flow Full definition →		166.76	107.11	193.49	222.29
Capital Expenditures Full definition →		(775.10)	(836.23)	(824.24)	(766.57)
Other line items
Cash ROIC Full definition →		1.51%	0.79%	1.50%	1.27%
Accounts Receivable Turnover Full definition →		6.06	7.77	7.35	5.79
Accounts Payable Turnover Full definition →		2.76	3.28	3.32	2.97
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		131.32	106.58	117.39	142.38
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.06	0.08	(0.24)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.62%	14.17%	14.38%	14.49%
Share Based Compensation of Revenue Full definition →		2.29%	1.94%	1.96%	1.90%
Interest Coverage Full definition →		0.98	1.13	0.98	0.89
Operating CF/Net income Full definition →		0.36	7.60	(5.34)	(3.43)
Depreciation/Fixed assets Full definition →		0.18	0.18	0.17	0.16
Capex/Depreciation Full definition →		(0.82)	(0.86)	(0.82)	(0.71)
Revenue per Share Full definition →		13.19	13.52	13.95	13.88
Operating CF per Share Full definition →		2.62	2.63	2.82	2.56
Capex per Share Full definition →		(2.16)	(2.33)	(2.28)	(1.99)
Capex to Sales Full definition →		0.16	0.17	0.16	0.14

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Columns are period end dates · fundamentals updated 5 Nov 2026

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