Gilead Sciences GILD
NASDAQ GILD
$143.44 -4.16 (-2.82%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Gilead Sciences' (GILD) quarterly FCF Margin came in at 34.87% in Q1 2026, up 1008.0% YoY from 3.15% in Q1 2025, and down 11.48% on a QoQ basis from 39.39% in Q4 2025.

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

Gilead Sciences (GILD) has 18 years of FCF Margin data on file, last reported at 34.87% in Q1 2026.

  • Quarterly FCF Margin rose 1008.0% year-over-year to 34.87% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34.4% (up 14.0% YoY) and the FY2025 annual result came in at 32.12%, down 372.0% from the prior year.
  • FCF Margin slipped to 34.87% in Q1 2026, from 39.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 55.24% in Q3 2024 to a low of 10.17% in Q2 2025.
  • A 5-year average of 31.34% and a median of 31.62% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 3208 bps in 2024, down 1614 bps in 2024.
  • Tracing GILD's FCF Margin over 5 years: 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 Johnson & Johnson 645.88 Bn 625.12 Bn 17.26 Bn 28.82%
2 AbbVie 463.46 Bn 456.89 Bn 12.70 Bn 18.33%
3 Merck 367.92 Bn 360.78 Bn 12.21 Bn 26.96%
4 Novartis Ag 297.71 Bn 290.02 Bn 11.24 Bn 38.60%
5 Astrazeneca 255.55 Bn 250.65 Bn 12.86 Bn -12.07%
6 Amgen 234.52 Bn 220.53 Bn 7.24 Bn 34.70%
7 Gilead Sciences 178.22 Bn 175.04 Bn 6.22 Bn 44.00%
8 Pfizer 158.57 Bn 146.88 Bn 10.94 Bn 2.01%
9 Gsk 105.32 Bn 101.15 Bn 8.24 Bn 3.90%
10 Sanofi 54.20 Bn 46.82 Bn 10.79 Bn 18.92%

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%