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| Date | Value |
|---|---|
| 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% |