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% quarter-over-quarter from 2.72% in Q4 2025.

Gildan Activewear (GIL) FCF Margin (2009 - 2026) Analysis & Trends

Gildan Activewear (GIL) has 17 years of FCF Margin data on file, last reported at 2.46% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 2.46%, down 67.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.77% (down 105.0% YoY), and the FY2025 annual result was 13.61%, up 288.0% from the prior year.
  • FCF Margin retreated to 2.46% in Q1 2026 per GIL's latest filing, from 2.72% in the prior quarter.
  • Over five years, FCF Margin peaked at 10.98% in Q1 2023 and troughed at 4.55% in Q4 2023.
  • A 5-year average of 4.74% and a median of 4.58% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 1553 bps in 2023, then jumped 933 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.76% in 2022, then tumbled by 152 bps to 4.55% in 2023, then soared by 205 bps to 4.78% in 2024, then tumbled by 43 bps to 2.72% in 2025, then slipped by 9 bps to 2.46% in 2026.
  • Business Quant data shows GIL's FCF Margin at 2.46% in Q1 2026, 2.72% in Q4 2025, and 2.39% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ermenegildo Zegna 192,660.18 Bn 192,659.92 Bn - -
2 Ralph Lauren 22.77 Bn 20.71 Bn 1.38 Bn 4.75%
3 Levi Strauss 8.98 Bn 8.17 Bn 1.08 Bn 8.73%
4 V F 6.48 Bn 6.27 Bn 1.22 Bn 0.27%
5 Kontoor Brands 4.04 Bn 3.93 Bn 470.76 Mn 28.23%
6 Pvh 3.70 Bn 2.99 Bn 1.19 Bn -4.25%
7 Columbia Sportswear 3.43 Bn 2.90 Bn 394.96 Mn -11.55%
8 Under Armour 2.35 Bn 1.43 Bn 492.04 Mn -29.65%
9 Figs 1.93 Bn 1.65 Bn 108.30 Mn -3.52%
10 Gildan Activewear 131.83 Mn -105.22 Mn 278.35 Mn 2.46%

Historic Data

Download Data
DateValue
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 4.78%
Sep 29, 2024 3.18%
Jun 30, 2024 4.12%
Mar 31, 2024 6.32%
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 4.77%
Sep 30, 2021 6.08%
Jun 30, 2021 4.04%