Gildan Activewear Inc. GIL NYSE

Gildan Activewear Inc. (GIL) generated $585.54M in operating cash flow for fiscal year 2025. After capital expenditures of $108.3M, free cash flow was $477.24M.

Free cash flow margin was 13% of revenue. Cash conversion ratio was 1.46x, indicating earnings are backed by cash.

The company returned $137.6M in dividends and $216.72M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.46x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.