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

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

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

Gilead Sciences (GILD) has reported FCF Margin for 18 consecutive years, with 34.87% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 34.87%, up 1008.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 34.4% (up 14.0% YoY), and the FY2025 annual result was 32.12%, down 372.0% from the prior year.
  • FCF Margin was 34.87% for Q1 2026 at Gilead Sciences, down from 39.39% in the prior quarter.
  • Over five years, FCF Margin peaked at 55.24% in Q3 2024 and troughed at 10.17% in Q2 2025.
  • Average FCF Margin over 5 years is 31.34%, with a median of 31.62% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 3208 bps in 2024, down 1614 bps in 2024.
  • Over 5 years, FCF Margin stood at 32.29% in 2022, then retreated by 15 bps to 27.47% in 2023, then surged by 36 bps to 37.36% in 2024, then increased by 5 bps to 39.39% in 2025, then declined by 11 bps to 34.87% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 34.87% in Q1 2026, 39.39% in Q4 2025, and 50.98% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 15.19%
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 6.09%
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 23.76%
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 3.80%
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 17.97%
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 17.14%
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 34.87%
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 93.16%
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 23.98%

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%