J.Jill (JILL) FCF Margin (2016 - 2026)

J.Jill (JILL) recorded quarterly FCF Margin of 12.46% in Q1 2026, down 200.1% quarter-over-quarter from 12.45% in Q4 2025, and down 1742.0% on a YoY basis from 0.76% in Q1 2025.

J.Jill (JILL) FCF Margin (2016 - 2026) Analysis & Trends

J.Jill's FCF Margin history runs 11 years deep, the most recent figure standing at 12.46% for Q1 2026.

  • In Q1 2026, FCF Margin fell 1742.0% year-over-year to 12.46%; the TTM figure through Jan 2026 stood at 4.23% (down 585.0% YoY), while the FY2026 annual figure was 4.23%, down 585.0% from the prior year.
  • FCF Margin was 12.46% for Q1 2026 at J.Jill, down from 12.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.54% in Q4 2022 to a low of 12.46% in Q1 2026.
  • Historically, FCF Margin has averaged 7.62% across 5 years, with a median of 9.65% in 2024.
  • The sharpest annual moves came in 2022 and 2026: FCF Margin soared 27327 bps in 2022, then plunged 1742 bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 19.54% in 2022, then plunged by 33 bps to 13.07% in 2023, then retreated by 0 bps to 13.04% in 2024, then declined by 5 bps to 12.45% in 2025, then tumbled by 200 bps to 12.46% in 2026.
  • The last three FCF Margin figures came in at 12.46% (Q1 2026), 12.45% (Q4 2025), and 13.39% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 3.19%
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 13.88%
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -7.96%
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 26.36%
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 2.23%
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 14.77%
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 15.27%
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 28.60%
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 15.01%
10 J.Jill 198.67 Mn 157.66 Mn 87.31 Mn -12.46%

Historic Data

Download Data
DateValue
Jan 31, 2026 -12.46%
Nov 1, 2025 12.45%
Aug 2, 2025 13.39%
May 3, 2025 2.02%
Feb 1, 2025 4.96%
Nov 2, 2024 13.04%
Aug 3, 2024 9.65%
May 4, 2024 12.24%
Feb 3, 2024 3.54%
Oct 28, 2023 13.07%
Jul 29, 2023 16.33%
Apr 29, 2023 4.28%
Jan 28, 2023 0.65%
Oct 29, 2022 19.54%
Jul 30, 2022 17.42%
Apr 30, 2022 4.45%
Jan 29, 2022 -5.01%
Oct 30, 2021 16.08%
Jul 31, 2021 19.56%
May 1, 2021 -3.57%