Gildan Activewear (GIL) FCF Payout Ratio (2011 - 2025)
Gildan Activewear (GIL) reported FCF Payout Ratio of 1.13 for Q4 2025, down 41.73% year-over-year from 1.94 in Q4 2024, and up 26.59% quarter-over-quarter from 1.54 in Q3 2025.
Gildan Activewear (GIL) FCF Payout Ratio (2011 - 2025) Analysis & Trends
Gildan Activewear (GIL) has 15 years of FCF Payout Ratio data on file, last reported at 1.13 in Q4 2025.
- FCF Payout Ratio for Q4 2025 came in at 1.13, down 41.73% year-over-year; the trailing twelve-month figure through Dec 2025 was 1.23 (down 43.05% YoY), and the FY2025 annual result was 0.27, up 27.79% from the prior year.
- FCF Payout Ratio improved to 1.13 in Q4 2025 per GIL's latest filing, from 1.54 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 6.99 in Q1 2021 and troughed at 1.54 in Q3 2025.
- A 5-year average of 0.26 and a median of 0.8 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2021 and 2024: FCF Payout Ratio soared 572.54% in 2021, then tumbled 189.16% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 6.99 in 2021, then tumbled by 111.37% to 0.79 in 2022, then jumped by 212.72% to 0.9 in 2023, then sank by 189.16% to 0.8 in 2024, then slumped by 41.73% to 1.13 in 2025.
- Business Quant data shows GIL's FCF Payout Ratio at 1.13 in Q4 2025, 1.54 in Q3 2025, and 0.8 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 0.59 |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 0.35 |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.96 |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 0.10 |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -0.04 |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -0.17 |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | - |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | Gildan Activewear | 120.12 Mn | -116.93 Mn | 278.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.13 |
| Sep 28, 2025 | -1.54 |
| Dec 29, 2024 | -0.80 |
| Sep 29, 2024 | -1.16 |
| Dec 31, 2023 | 0.90 |
| Jan 1, 2023 | -0.39 |
| Jan 2, 2022 | -0.79 |
| Jan 3, 2021 | 6.99 |
| Jun 28, 2020 | -0.16 |
| Dec 29, 2019 | -1.48 |
| Sep 29, 2019 | -0.75 |
| Jun 30, 2019 | -1.18 |
| Mar 31, 2019 | 0.22 |
| Dec 30, 2018 | 0.88 |
| Sep 30, 2018 | -0.75 |
| Dec 31, 2017 | -0.22 |
| Oct 2, 2016 | -0.45 |
| Jul 3, 2016 | -0.61 |
| Apr 3, 2016 | -1.66 |
| Oct 4, 2015 | -0.39 |