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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gildan Activewear (GIL) FCF Margin (2016 - 2025)

Historic FCF Margin for Gildan Activewear (GIL) over the last 17 years, with Q3 2025 value amounting to 26.99%.

  • Gildan Activewear's FCF Margin rose 38000.0% to 26.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.75%, marking a year-over-year decrease of 30800.0%. This contributed to the annual value of 19.77% for FY2024, which is 36900.0% down from last year.
  • Per Gildan Activewear's latest filing, its FCF Margin stood at 26.99% for Q3 2025, which was up 38000.0% from 24.09% recorded in Q2 2025.
  • Over the past 5 years, Gildan Activewear's FCF Margin peaked at 44.14% during Q1 2021, and registered a low of 312.04% during Q1 2021.
  • Its 5-year average for FCF Margin is 5.19%, with a median of 25.7% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -2709300bps in 2021, then skyrocketed by 3097800bps in 2022.
  • Gildan Activewear's FCF Margin (Quarter) stood at 36.34% in 2021, then plummeted by -55bps to 16.51% in 2022, then skyrocketed by 112bps to 34.97% in 2023, then fell by -13bps to 30.4% in 2024, then fell by -11bps to 26.99% in 2025.
  • Its last three reported values are 26.99% in Q3 2025, 24.09% for Q2 2025, and 16.86% during Q1 2025.