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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

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

J.Jill has reported FCF Margin over the past 11 years, most recently at 12.46% for Q1 2026.

  • Quarterly results put FCF Margin at 12.46% for Q1 2026, down 1742.0% from a year ago — trailing twelve months through Jan 2026 was 4.23% (down 585.0% YoY), and the annual figure for FY2026 was 4.23%, down 585.0%.
  • FCF Margin for Q1 2026 was 12.46% at J.Jill, down from 12.45% in the prior quarter.
  • Over the last five years, FCF Margin for JILL hit a ceiling of 19.54% in Q4 2022 and a floor of 12.46% in Q1 2026.
  • Median FCF Margin over the past 5 years was 9.65% (2024), compared with a mean of 7.62%.
  • Biggest five-year swings in FCF Margin: surged 27327bps in 2022 and later crashed -1742bps in 2026.
  • J.Jill's FCF Margin stood at 19.54% in 2022, then crashed by -33bps to 13.07% in 2023, then decreased by 0bps to 13.04% in 2024, then fell by -5bps to 12.45% in 2025, then tumbled by -200bps to 12.46% in 2026.
  • The last three reported values for FCF Margin were 12.46% (Q1 2026), 12.45% (Q4 2025), and 13.39% (Q3 2025) per Business Quant data.