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
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