Gilead Sciences (GILD) FCF Margin (2009 - 2026)

Gilead Sciences (GILD) reported FCF Margin of 34.87% for Q1 2026, up 1008.0% on a YoY basis from 3.15% in Q1 2025, and down 11.48% quarter-over-quarter from 39.39% in Q4 2025.

Gilead Sciences (GILD) FCF Margin (2009 - 2026) Analysis & Trends

Gilead Sciences has reported FCF Margin for 18 years, with the latest figure at 34.87% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1008.0% year-over-year to 34.87%; the trailing twelve-month figure through Mar 2026 stood at 34.4% (up 14.0% YoY), and the FY2025 full-year result was 32.12%, down 372.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 34.87%, down from 39.39% in the prior quarter.
  • The five-year high for FCF Margin was 55.24% in Q3 2024, with the low at 10.17% in Q2 2025.
  • Historically, FCF Margin has averaged 31.34% across 5 years, with a median of 31.62% in 2024.
  • The largest YoY upside for FCF Margin was 3208 bps in 2024 against a maximum downside of 1614 bps in 2024.
  • Gilead Sciences' FCF Margin stood at 32.29% in 2022, then dropped by 15 bps to 27.47% in 2023, then surged by 36 bps to 37.36% in 2024, then advanced by 5 bps to 39.39% in 2025, then decreased by 11 bps to 34.87% in 2026.
  • The last three FCF Margin figures came in at 34.87% (Q1 2026), 39.39% (Q4 2025), and 50.98% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn 20.59%
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn 15.19%
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 6.09%
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn 23.76%
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn 17.97%
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 17.14%
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn 34.87%
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn 93.16%
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn 6.59%
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 34.87%
Dec 31, 2025 39.39%
Sep 30, 2025 50.98%
Jun 30, 2025 10.17%
Mar 31, 2025 24.79%
Dec 31, 2024 37.36%
Sep 30, 2024 55.24%
Jun 30, 2024 17.18%
Mar 31, 2024 31.62%
Dec 31, 2023 27.47%
Sep 30, 2023 23.16%
Jun 30, 2023 33.32%
Mar 31, 2023 25.74%
Dec 31, 2022 32.29%
Sep 30, 2022 38.43%
Jun 30, 2022 26.50%
Mar 31, 2022 24.17%
Dec 31, 2021 42.09%
Sep 30, 2021 41.96%
Jun 30, 2021 35.34%