Gildan Activewear (GIL) FCF Margin (2009 - 2026)
Gildan Activewear (GIL) posted quarterly FCF Margin of 1.25% for Q2 2026, down 228.0% year-over-year from 0.98% in Q2 2025, and down 49.03% quarter-over-quarter from 2.46% in Q1 2026.
Gildan Activewear (GIL) FCF Margin (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported FCF Margin for 17 consecutive years, with 1.25% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 228.0% year-over-year to 1.25%; the TTM figure through Jun 2026 stood at 1.55% (down 12.0% YoY), while the FY2025 annual figure was 13.61%, up 288.0% from the prior year.
- FCF Margin retreated to 1.25% in Q2 2026 per GIL's latest filing, from 2.46% in the prior quarter.
- Across five years, FCF Margin topped out at 10.51% in Q1 2023 and bottomed at 11.18% in Q1 2023.
- Historically, FCF Margin has averaged 2.12% across 5 years, with a median of 3.22% in 2025.
- On a YoY basis, FCF Margin climbed as much as 663 bps in 2023 and fell as far as 628 bps in 2023.
- Gildan Activewear's FCF Margin stood at 8.76% in 2022, then plunged by 152 bps to 4.55% in 2023, then retreated by 9 bps to 4.94% in 2024, then soared by 40 bps to 2.96% in 2025, then surged by 142 bps to 1.25% in 2026.
- Business Quant data shows GIL's FCF Margin at 1.25% in Q2 2026, 2.46% in Q1 2026, and 2.96% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 14.59% |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 1.25% |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 14.78% |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -6.11% |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -4.25% |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 16.54% |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 22.51% |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 5.86% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.25% |
| Mar 29, 2026 | 2.46% |
| Dec 28, 2025 | -2.96% |
| Sep 28, 2025 | 3.22% |
| Jun 29, 2025 | 3.54% |
| Mar 30, 2025 | 3.13% |
| Dec 29, 2024 | -4.94% |
| Sep 29, 2024 | 3.18% |
| Jun 30, 2024 | 4.21% |
| 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 | -11.18% |
| 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% |