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Asset Utilization RatioAssets AverageEBIT 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 - 2025)

J.Jill (JILL) has 10 years of FCF Margin data on record, last reported at 12.45% in Q4 2025.

  • For Q4 2025, FCF Margin rose 390.0% year-over-year to 12.45%; the TTM value through Nov 2025 reached 7.29%, down 80.0%, while the annual FY2025 figure was 8.31%, 34.0% down from the prior year.
  • FCF Margin reached 12.45% in Q4 2025 per JILL's latest filing, down from 13.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.09% in Q4 2022 and bottomed at 12.08% in Q1 2021.
  • Average FCF Margin over 5 years is 7.62%, with a median of 9.65% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 4239bps in 2021, down -1818bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 16.08% in 2021, then rose by 25bps to 20.09% in 2022, then crashed by -35bps to 13.07% in 2023, then plummeted by -35bps to 8.55% in 2024, then skyrocketed by 46bps to 12.45% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 12.45% in Q4 2025, 13.39% in Q3 2025, and 2.02% in Q2 2025.