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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.
  • Gap's FCF Margin amounted to 3.88% in Q4 2025, which was up 1500.0% from 9.4% recorded in Q3 2025.
  • In the past 5 years, Gap's FCF Margin registered a high of 14.4% during Q1 2023, and its lowest value of 16.97% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 3.81% (2024), whereas its average is 2.63%.
  • In the last 5 years, Gap's FCF Margin surged by 558200bps in 2021 and then tumbled by -223800bps in 2022.
  • Over the past 5 years, Gap's FCF Margin (Quarter) stood at 8.29% in 2021, then surged by 77bps to 1.88% in 2022, then soared by 403bps to 5.71% in 2023, then crashed by -35bps to 3.73% in 2024, then rose by 4bps to 3.88% in 2025.
  • Its last three reported values are 3.88% in Q4 2025, 9.4% for Q3 2025, and 6.44% during Q2 2025.