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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.

  • For Q1 2026, FCF Margin fell 1742.0% year-over-year to 12.46%; the TTM value through Jan 2026 reached 4.23%, down 585.0%, while the annual FY2026 figure was 4.23%, 585.0% down from the prior year.
  • FCF Margin for Q1 2026 was 12.46% at J.Jill, down from 12.45% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.54% in Q4 2022 and troughed at 12.46% in Q1 2026.
  • A 5-year average of 7.62% and a median of 9.65% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 27327bps in 2022 and later plummeted -1742bps in 2026.
  • Year by year, FCF Margin stood at 19.54% in 2022, then plummeted by -33bps to 13.07% in 2023, then fell by 0bps to 13.04% in 2024, then dropped by -5bps to 12.45% in 2025, then crashed by -200bps to 12.46% in 2026.
  • Business Quant data shows FCF Margin for JILL at 12.46% in Q1 2026, 12.45% in Q4 2025, and 13.39% in Q3 2025.