Gildan Activewear (GIL) FCF Margin (2009 - 2026)
Gildan Activewear (GIL) reported FCF Margin of 2.46% for Q1 2026, down 67.0% year-over-year from 7.46% in Q1 2025, and down 9.46% on a QoQ basis from 2.72% in Q4 2025.
Gildan Activewear (GIL) has 17 years of FCF Margin data on file, last reported at 2.46% in Q1 2026.
- Quarterly FCF Margin fell 67.0% year-over-year to 2.46% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.77% (up 138.0% YoY) and the FY2025 annual result came in at 13.61%, up 288.0% from the prior year.
- FCF Margin slipped to 2.46% in Q1 2026 per GIL's latest filing, from 2.72% in the prior quarter.
- Across five years, FCF Margin topped out at 10.98% in Q1 2023 and bottomed at 4.94% in Q4 2024.
- The 5-year median for FCF Margin is 3.86% (2024), against an average of 3.65%.
- Peak annual rise in FCF Margin reached 1588 bps in 2023, while the deepest fall reached 1553 bps in 2023.
- Tracing GIL's FCF Margin over 5 years: stood at 8.76% in 2022, then sank by 152 bps to 4.55% in 2023, then dropped by 9 bps to 4.94% in 2024, then soared by 155 bps to 2.72% in 2025, then retreated by 9 bps to 2.46% in 2026.
- Per Business Quant, the three latest GIL FCF Margin figures stand at 2.46% (Q1 2026), 2.72% (Q4 2025), and 2.39% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 4.75% |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 8.73% |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.27% |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 21.54% |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 28.23% |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -11.55% |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -29.65% |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.52% |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 28.50% |
| 10 | Gildan Activewear | 136.64 Mn | -100.41 Mn | 278.35 Mn | 2.46% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 2.46% |
| Dec 28, 2025 | 2.72% |
| Sep 28, 2025 | 2.39% |
| Jun 29, 2025 | 3.60% |
| Mar 30, 2025 | 3.13% |
| Dec 29, 2024 | -4.94% |
| Sep 29, 2024 | 3.18% |
| Jun 30, 2024 | 4.12% |
| Mar 31, 2024 | 6.06% |
| Dec 31, 2023 | -4.55% |
| Sep 30, 2023 | 4.89% |
| Jun 30, 2023 | 6.66% |
| Mar 31, 2023 | 10.51% |
| Jan 1, 2023 | 10.98% |
| Sep 30, 2022 | 8.76% |
| Jun 30, 2022 | 6.21% |
| Mar 31, 2022 | 4.39% |
| Jan 2, 2022 | -4.90% |
| Sep 30, 2021 | 6.08% |
| Jun 30, 2021 | 4.04% |
| Jan 3, 2021 | 1.89% |
| Sep 27, 2020 | 2.15% |
| Jun 28, 2020 | 80.87% |
| Mar 29, 2020 | -41.11% |
| Dec 29, 2019 | -3.23% |
| Sep 29, 2019 | 4.99% |
| Jun 30, 2019 | 16.60% |
| Mar 31, 2019 | -20.52% |
| Dec 30, 2018 | -3.53% |
| Sep 30, 2018 | -4.45% |
| Dec 31, 2017 | -5.14% |
| Oct 2, 2016 | 5.55% |
| Jul 3, 2016 | 4.54% |
| Apr 3, 2016 | 1.91% |
| Oct 4, 2015 | 6.01% |
| Jul 5, 2015 | 9.28% |
| Apr 5, 2015 | 8.96% |
| Dec 31, 2014 | 12.14% |
| Oct 5, 2014 | 10.61% |
| Jul 6, 2014 | 10.65% |
| Mar 30, 2014 | 16.32% |
| Dec 29, 2013 | 10.35% |
| Sep 29, 2013 | 11.75% |
| Jun 30, 2013 | 7.66% |
| Mar 31, 2013 | 17.09% |
| Dec 30, 2012 | 5.45% |
| Sep 30, 2012 | 2.10% |
| Oct 2, 2011 | 9.96% |
| Jul 3, 2011 | 2.59% |
| Mar 31, 2011 | 5.40% |
| Oct 4, 2009 | 3.36% |
| Apr 5, 2009 | 5.47% |