American Eagle Outfitters (AEO) FCF Payout Ratio (2009 - 2026)
American Eagle Outfitters (AEO) reported FCF Payout Ratio of 0.06 for Q1 2026, down 20.43% on a YoY basis from 0.07 in Q1 2025, and up 100.71% sequentially from 8.43 in Q4 2025.
American Eagle Outfitters (AEO) FCF Payout Ratio (2009 - 2026) Analysis & Trends
American Eagle Outfitters (AEO) has 18 years of FCF Payout Ratio data on file, last reported at 0.06 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 20.43% year-over-year to 0.06; the trailing twelve-month figure through Jan 2026 stood at 0.44 (up 15.03% YoY), and the FY2026 full-year result was 0.44, up 15.02% from the prior year.
- FCF Payout Ratio improved to 0.06 in Q1 2026, from 8.43 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.37 in Q3 2024 to a low of 8.43 in Q4 2025.
- A 5-year average of 0.75 and a median of 0.18 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 418256.02% in 2022 and plunged 1553.92% in 2024, its largest moves.
- Tracing AEO's FCF Payout Ratio over 5 years: stood at 0.54 in 2022, then jumped by 138.9% to 0.21 in 2023, then sank by 1553.92% to 3.07 in 2024, then sank by 174.54% to 8.43 in 2025, then soared by 100.71% to 0.06 in 2026.
- Business Quant data shows AEO's FCF Payout Ratio at 0.06 in Q1 2026, 8.43 in Q4 2025, and 0.49 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.06 |
| Nov 1, 2025 | -8.43 |
| Aug 2, 2025 | -0.49 |
| May 3, 2025 | -0.19 |
| Feb 1, 2025 | 0.07 |
| Nov 2, 2024 | -3.07 |
| Aug 3, 2024 | 1.37 |
| May 4, 2024 | -0.33 |
| Feb 3, 2024 | 0.10 |
| Oct 28, 2023 | 0.21 |
| Jul 29, 2023 | 0.18 |
| Apr 29, 2023 | -0.36 |
| Jul 30, 2022 | -0.54 |
| Apr 30, 2022 | -0.18 |
| Jan 29, 2022 | 0.38 |
| Oct 30, 2021 | -0.65 |
| Jul 31, 2021 | 0.15 |
| Apr 30, 2021 | -0.18 |
| Jan 30, 2021 | 0.00 |
| Oct 31, 2020 | 0.04 |