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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gap (GAP) FCF Margin (2016 - 2026)

Gap's FCF Margin history spans 17 years, with the latest figure at 3.7% for Q4 2025.

  • For Q4 2025, FCF Margin rose 16.0% year-over-year to 3.7%; the TTM value through Nov 2025 reached 1.75%, down 249.0%, while the annual FY2025 figure was 9.56%, 44.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.7% at Gap, down from 9.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.99% in Q1 2024 and bottomed at 16.97% in Q2 2022.
  • The 5-year median for FCF Margin is 1.82% (2022), against an average of 1.32%.
  • The largest YoY upside for FCF Margin was 5582bps in 2021 against a maximum downside of -3042bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 8.29% in 2021, then soared by 77bps to 1.88% in 2022, then surged by 403bps to 5.71% in 2023, then crashed by -168bps to 3.87% in 2024, then rose by 4bps to 3.7% in 2025.
  • Per Business Quant, the three most recent readings for GAP's FCF Margin are 3.7% (Q4 2025), 9.4% (Q3 2025), and 6.44% (Q2 2025).