Gildan Activewear (GIL) FCF Payout Ratio (2011 - 2025)
Gildan Activewear (GIL) posted quarterly FCF Payout Ratio of 1.04 for Q4 2025, up 34.66% year-over-year from 0.77 in Q4 2024, and up 183.52% quarter-over-quarter from 1.25 in Q3 2025.
Gildan Activewear (GIL) FCF Payout Ratio (2011 - 2025) Analysis & Trends
Gildan Activewear (GIL) has reported FCF Payout Ratio for 15 consecutive years, with 1.04 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 34.66% year-over-year to 1.04; the TTM figure through Dec 2025 stood at 1.81 (up 25.57% YoY), while the FY2025 annual figure was 0.27, up 27.79% from the prior year.
- FCF Payout Ratio rose to 1.04 in Q4 2025 per GIL's latest filing, from 1.25 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.04 in Q4 2025 and bottomed at 6.81 in Q1 2021.
- Historically, FCF Payout Ratio has averaged 0.85 across 5 years, with a median of 0.39 in 2023.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio slumped 633.66% — and 2023, when it soared 136.39%.
- Gildan Activewear's FCF Payout Ratio stood at 6.81 in 2021, then jumped by 111.36% to 0.77 in 2022, then increased by 15.76% to 0.9 in 2023, then declined by 13.73% to 0.77 in 2024, then surged by 34.66% to 1.04 in 2025.
- Business Quant data shows GIL's FCF Payout Ratio at 1.04 in Q4 2025, 1.25 in Q3 2025, and 1.19 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 0.19 |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 0.23 |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -0.35 |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -0.04 |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 0.15 |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 1.04 |
| Sep 28, 2025 | -1.25 |
| Jun 29, 2025 | -1.19 |
| Dec 29, 2024 | 0.77 |
| Sep 29, 2024 | -1.16 |
| Jun 30, 2024 | -1.91 |
| Dec 31, 2023 | 0.90 |
| Jan 1, 2023 | 0.38 |
| Jan 2, 2022 | 0.77 |
| Jan 3, 2021 | -6.81 |
| Jun 28, 2020 | -0.16 |
| Dec 29, 2019 | 1.28 |
| Sep 29, 2019 | -0.75 |
| Jun 30, 2019 | -1.18 |
| Mar 31, 2019 | 0.22 |
| Dec 30, 2018 | 0.88 |
| Sep 30, 2018 | 0.70 |
| Dec 31, 2017 | -0.22 |
| Jan 1, 2017 | -0.69 |
| Oct 2, 2016 | -0.45 |