GFL Environmental Inc. is a diversified environmental services company providing non-hazardous solid waste management and remediation services in Canada and the U.S. While the company shows strong EBITDA margins at 25.6%, it faces concerns with a negative net margin of -8.2% and low liquidity ratios (current and quick ratios at 0.75). Additionally, the high debt-to-equity ratio of 1.38 raises leverage concerns. Overall, GFL's financial health score of 17/100 indicates significant challenges that may impact its growth potential.
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Debt of $10.1B is 52.8x the company's cash position of $192.1M.
Excellent operating cash flow margin of 20.3% indicates high-quality earnings.
Strong free cash flow margin of 20.3% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)