Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gildan Activewear (GIL) FCF Margin: 2010-2025

Historic FCF Margin for Gildan Activewear (GIL) over the last 14 years, with Sep 2025 value amounting to 24.59%.

  • Gildan Activewear's FCF Margin rose 459.00% to 24.59% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.29%, marking a year-over-year decrease of 211.00%. This contributed to the annual value of 10.89% for FY2024, which is 14.00% up from last year.
  • Gildan Activewear's FCF Margin amounted to 24.59% in Q3 2025, which was up 20.03% from 20.49% recorded in Q2 2025.
  • In the past 5 years, Gildan Activewear's FCF Margin ranged from a high of 42.26% in Q1 2021 and a low of -25.53% during Q2 2023.
  • Its 3-year average for FCF Margin is 14.25%, with a median of 21.06% in 2023.
  • Over the last 5 years, Gildan Activewear's FCF Margin had its largest YoY gain of 4,911bps in 2021, and its largest YoY loss of 5,235bps in 2021.
  • Gildan Activewear's FCF Margin (Quarterly) stood at 30.26% in 2021, then slumped by 2,252bps to 7.75% in 2022, then surged by 424bps to 30.54% in 2023, then plummeted by 492bps to 25.62% in 2024, then soared by 459bps to 24.59% in 2025.
  • Its FCF Margin was 24.59% in Q3 2025, compared to 20.49% in Q2 2025 and -19.99% in Q1 2025.