KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gilead Sciences (GILD) FCF Payout Ratio (2016 - 2025)

Gilead Sciences (GILD) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.32 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 7.46% year-over-year to 0.32, compared with a TTM value of 0.42 through Dec 2025, up 11.46%, and an annual FY2025 reading of 0.42, up 11.34% over the prior year.
  • FCF Payout Ratio was 0.32 for Q4 2025 at Gilead Sciences, up from 0.25 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.38 in Q2 2025 and bottomed at 0.24 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.49, with a median of 0.42 recorded in 2023.
  • Peak annual rise in FCF Payout Ratio hit 88.65% in 2024, while the deepest fall reached 59.59% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.29 in 2021, then skyrocketed by 30.8% to 0.38 in 2022, then rose by 27.2% to 0.49 in 2023, then fell by 29.23% to 0.34 in 2024, then dropped by 7.46% to 0.32 in 2025.
  • Business Quant data shows FCF Payout Ratio for GILD at 0.32 in Q4 2025, 0.25 in Q3 2025, and 1.38 in Q2 2025.