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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 - 2025)

Historic FCF Margin for Gap (GAP) over the last 17 years, with Q4 2025 value amounting to 3.88%.

  • Gap's FCF Margin rose 1500.0% to 3.88% in Q4 2025 from the same period last year, while for Nov 2025 it was 5.1%, marking a year-over-year decrease of 21700.0%. This contributed to the annual value of 6.89% for FY2025, which is 5800.0% down from last year.
  • Per Gap's latest filing, its FCF Margin stood at 3.88% for Q4 2025, which was up 1500.0% from 9.4% recorded in Q3 2025.
  • Gap's FCF Margin's 5-year high stood at 14.4% during Q1 2023, with a 5-year trough of 16.97% in Q2 2022.
  • In the last 5 years, Gap's FCF Margin had a median value of 3.81% in 2024 and averaged 2.63%.
  • Per our database at Business Quant, Gap's FCF Margin soared by 558200bps in 2021 and then crashed by -223800bps in 2022.
  • Over the past 5 years, Gap's FCF Margin (Quarter) stood at 8.29% in 2021, then soared by 77bps to 1.88% in 2022, then skyrocketed by 403bps to 5.71% in 2023, then plummeted by -35bps to 3.73% in 2024, then grew by 4bps to 3.88% in 2025.
  • Its FCF Margin stands at 3.88% for Q4 2025, versus 9.4% for Q3 2025 and 6.44% for Q2 2025.