Gilead Sciences (GILD) FCF Margin (2009 - 2026)
Gilead Sciences' (GILD) quarterly FCF Margin came in at 44.0% in Q2 2026, up 3383.0% on a YoY basis from 1.26% in Q2 2025, and up 26.17% quarter-over-quarter from 34.87% in Q1 2026.
Analysis
Gilead Sciences (GILD) FCF Margin (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported FCF Margin for 18 consecutive years, with 44.0% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 3383.0% year-over-year to 44.0%; the trailing twelve-month figure through Jun 2026 stood at 42.5% (up 1004.0% YoY), and the FY2025 full-year result was 32.12%, down 372.0% from the prior year.
- FCF Margin rose to 44.0% in Q2 2026 per GILD's latest filing, from 34.87% in the prior quarter.
- Across five years, FCF Margin topped out at 55.24% in Q3 2024 and bottomed at 10.17% in Q2 2025.
- Historically, FCF Margin has averaged 32.04% across 5 years, with a median of 31.95% in 2022.
- The sharpest annual moves came in 2024 and 2026: FCF Margin tumbled 1614 bps in 2024, then jumped 3383 bps in 2026.
- Over 5 years, FCF Margin stood at 32.29% in 2022, then fell by 15 bps to 27.47% in 2023, then jumped by 36 bps to 37.36% in 2024, then grew by 5 bps to 39.39% in 2025, then grew by 12 bps to 44.0% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 44.0%, 34.87%, and 39.39% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 34.70% |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 44.00% |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | 30.39% |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 13.35% |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | -388.28% |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | 22.62% |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 14.91% |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | -22.35% |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | 61.65% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.00% |
| 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% |