Gilead Sciences GILD
NASDAQ GILD
$145.69 -0.95 (-0.65%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%