GFL Environmental Inc. (GFL)

42.83 +4.39% (+1.80)

Over 5Y: +24.2%

2026-08-28
30 40 50
2021 2022 2023 2024 2025 2026

Financials Annual

2021 — Revenue: 5.1B 2021 — Operating Cash Flow: 897.9M 2021 — Free Cash Flow: 250.7M 2021 — Net Income: -606.8M 2022 — Revenue: 6.8B 2022 — Operating Cash Flow: 1.1B 2022 — Free Cash Flow: 331.1M 2022 — Net Income: -311.1M 2023 — Revenue: 7.5B 2023 — Operating Cash Flow: 980.4M 2023 — Free Cash Flow: -74.7M 2023 — Net Income: 32.2M 2024 — Revenue: 6.1B 2024 — Operating Cash Flow: 1.5B 2024 — Free Cash Flow: 347.2M 2024 — Net Income: -737.7M 2025 — Revenue: 6.6B 2025 — Operating Cash Flow: 1.3B 2025 — Free Cash Flow: 174.6M 2025 — Net Income: 3.8B 0 2B 4B 6B 8B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in CAD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
OE margin 0.37%
ROIC 2.1%
OCF / EBIT 3.3×
ROA 19.8%
ROE 52.2%
OCF margin 19.9%
Accruals 12.9%
FCF margin 2.6%
ROCE 2.3%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.58×
Payout 0.82%
Debt / Eq 1.1×
Cash / Debt 0.011×
Debt payback 44.9 yr
Quick ratio 0.55×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +8.4%
Shares change -0.57%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.