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

45.82 0.30 −0.65%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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