Gildan Activewear (GIL) FCF Payout Ratio (2012 - 2025)
Gildan Activewear's (GIL) quarterly FCF Payout Ratio came in at 0.11 in Q4 2025, up 20.25% quarter-over-quarter from 0.14 in Q3 2025.
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Analysis
Gildan Activewear (GIL) FCF Payout Ratio (2012 - 2025) Analysis & Trends
Gildan Activewear (GIL) has reported FCF Payout Ratio for 12 consecutive years, with 0.11 the latest figure, recorded in Q4 2025.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.11 in Q4 2025; TTM through Dec 2025 was 0.31, a N/A change from a year earlier, with the FY2025 full-year figure at 0.0, changed N/A from the prior year.
- FCF Payout Ratio was 0.11 for Q4 2025 at Gildan Activewear, up from 0.14 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.11 in Q4 2025 and troughed at 0.31 in Q2 2024.
- A 3-year average of 0.23 and a median of 0.26 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1.55% in 2025, down 1.55% in 2025.
- Over 3 years, FCF Payout Ratio stood at 0.26 in 2022, then dropped by 22.29% to 0.31 in 2024, then soared by 65.32% to 0.11 in 2025.
- The last three FCF Payout Ratio figures came in at 0.11 (Q4 2025), 0.14 (Q3 2025), and 0.31 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 0.23 |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | - |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | - |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 0.15 |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | -0.11 |
| Sep 28, 2025 | -0.14 |
| Jun 29, 2025 | -0.31 |
| Jun 30, 2024 | -0.31 |
| Jan 2, 2022 | -0.26 |
| Sep 27, 2020 | -0.16 |
| Jun 28, 2020 | -0.20 |
| Dec 29, 2019 | -0.11 |
| Sep 29, 2019 | -15.42 |
| Jun 30, 2019 | -78.66 |
| Mar 31, 2019 | 0.22 |
| Dec 30, 2018 | -0.09 |
| Sep 30, 2018 | -0.14 |
| Dec 31, 2017 | -0.12 |
| Jan 1, 2017 | -0.09 |
| Oct 2, 2016 | -0.07 |
| Jul 3, 2016 | -0.10 |
| Apr 3, 2016 | -0.14 |
| Oct 4, 2015 | -0.11 |
| Jul 5, 2015 | -0.15 |