Gildan Activewear (GIL) FCF Payout Ratio (2011 - 2025)
Gildan Activewear (GIL) reported FCF Payout Ratio of 1.13 for Q4 2025, down 246.49% year-over-year from 0.77 in Q4 2024, and up 26.59% on a QoQ basis from 1.54 in Q3 2025.
Gildan Activewear (GIL) has 15 years of FCF Payout Ratio data on file, last reported at 1.13 in Q4 2025.
- Quarterly FCF Payout Ratio fell 246.49% year-over-year to 1.13 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.57 (up 38.04% YoY) and the FY2025 annual result came in at 0.27, up 27.79% from the prior year.
- FCF Payout Ratio rose to 1.13 in Q4 2025 per GIL's latest filing, from 1.54 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 6.99 in Q1 2021 and bottomed at 2.07 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.76 (2023), against an average of 0.12.
- The widest annual swing landed in 2021, when FCF Payout Ratio soared 447.47%; it then slumped 246.49% in 2025.
- Tracing GIL's FCF Payout Ratio over 5 years: stood at 6.99 in 2021, then plunged by 88.93% to 0.77 in 2022, then advanced by 15.76% to 0.9 in 2023, then decreased by 13.73% to 0.77 in 2024, then plunged by 246.49% to 1.13 in 2025.
- Per Business Quant, the three latest GIL FCF Payout Ratio figures stand at 1.13 (Q4 2025), 1.54 (Q3 2025), and 2.07 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.59 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.35 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.96 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.00 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.10 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -0.17 |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Gildan Activewear | 136.64 Mn | -100.41 Mn | 278.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.13 |
| Sep 28, 2025 | -1.54 |
| Jun 29, 2025 | -2.07 |
| Dec 29, 2024 | 0.77 |
| Sep 29, 2024 | -1.16 |
| Jun 30, 2024 | -1.95 |
| Dec 31, 2023 | 0.90 |
| Jan 1, 2023 | -0.39 |
| Jan 2, 2022 | 0.77 |
| Jan 3, 2021 | 6.99 |
| Jun 28, 2020 | -0.16 |
| Dec 29, 2019 | 1.28 |
| Sep 29, 2019 | -0.75 |
| Jun 30, 2019 | -0.21 |
| Mar 31, 2019 | 0.22 |
| Dec 30, 2018 | 0.88 |
| Sep 30, 2018 | 0.70 |
| Dec 31, 2017 | 0.61 |
| Oct 2, 2016 | -0.45 |
| Jul 3, 2016 | -0.61 |
| Apr 3, 2016 | -1.66 |
| Oct 4, 2015 | -0.39 |
| Jul 5, 2015 | -0.24 |
| Apr 5, 2015 | -0.56 |
| Oct 5, 2014 | -0.19 |
| Jul 6, 2014 | -0.18 |
| Mar 30, 2014 | -0.30 |
| Sep 29, 2013 | -0.15 |
| Jun 30, 2013 | -0.23 |
| Mar 31, 2013 | -0.25 |
| Sep 30, 2012 | -0.78 |
| Oct 2, 2011 | -0.19 |
| Jul 3, 2011 | -0.28 |