American Eagle Outfitters (AEO) FCF Payout Ratio (2009 - 2026)

American Eagle Outfitters' (AEO) quarterly FCF Payout Ratio came in at 0.06 in Q1 2026, down 20.43% year-on-year from 0.07 in Q1 2025, and up 100.71% quarter-over-quarter from 8.43 in Q4 2025.

American Eagle Outfitters (AEO) FCF Payout Ratio (2009 - 2026) Analysis & Trends

American Eagle Outfitters has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.06 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.06, down 20.43% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.44 (up 15.03% YoY), and the FY2026 annual result was 0.44, up 15.02% from the prior year.
  • FCF Payout Ratio came in at 0.06 for Q1 2026 at American Eagle Outfitters, up 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.
  • The 5-year median for FCF Payout Ratio is 0.18 (2022), against an average of 0.75.
  • Across the five-year window, FCF Payout Ratio surged 8941.21% in 2022 and slumped 1553.92% in 2024, its largest moves.
  • American Eagle Outfitters' FCF Payout Ratio stood at 0.54 in 2022, then surged by 138.9% to 0.21 in 2023, then plunged by 1553.92% to 3.07 in 2024, then plunged by 174.54% to 8.43 in 2025, then jumped by 100.71% to 0.06 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.06 (Q1 2026), 8.43 (Q4 2025), and 0.49 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 1.04
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 0.14
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 0.81
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 0.06

Historic Data

Download Data
DateValue
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