Gap (GAP) FCF Margin (2009 - 2026)
Gap (GAP) posted FCF Margin of 2.23% for Q2 2026, down 82.6% sequentially from 12.82% in Q1 2026, and up 867.0% YoY from 0.23% in Q2 2025.
Gap (GAP) FCF Margin (2009 - 2026) Analysis & Trends
Gap has reported FCF Margin for 18 years, with the latest figure at 2.23% in Q2 2026.
- Quarterly FCF Margin rose 867.0% year-over-year to 2.23% in Q2 2026, while the trailing twelve-month figure through May 2026 was 7.3% (up 150.0% YoY) and the FY2026 annual result came in at 5.36%, down 153.0% from the prior year.
- FCF Margin fell to 2.23% in Q2 2026 per GAP's latest filing, from 12.82% in the prior quarter.
- Over five years, FCF Margin peaked at 21.99% in Q1 2024 and troughed at 16.97% in Q2 2022.
- A 5-year average of 4.34% and a median of 3.81% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 2238 bps in 2022, then surged 1619 bps in 2023.
- Over 5 years, FCF Margin stood at 1.88% in 2022, then soared by 403 bps to 5.71% in 2023, then sank by 35 bps to 3.73% in 2024, then rose by 4 bps to 3.88% in 2025, then tumbled by 43 bps to 2.23% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.23%, 12.82%, and 3.88% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.33 Bn | 149.75 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 76.08 Bn | 71.95 Bn | 1.78 Bn | 10.43% |
| 3 | Burlington Stores | 20.62 Bn | 19.87 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.96 Bn | 12.44 Bn | 1.34 Bn | 3.52% |
| 5 | Gap | 7.33 Bn | 4.76 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 6.96 Bn | 6.75 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn | -12.00% |
| 8 | Boot Barn Holdings | 5.04 Bn | 4.90 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.84 Bn | 4.23 Bn | 682.63 Mn | -1.53% |
| 10 | American Eagle Outfitters | 2.73 Bn | 2.62 Bn | 456.17 Mn | -10.59% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.23% |
| Jan 31, 2026 | 12.82% |
| Nov 1, 2025 | 3.88% |
| Aug 2, 2025 | 9.40% |
| May 3, 2025 | -6.44% |
| Feb 1, 2025 | 12.03% |
| Nov 2, 2024 | 3.73% |
| Aug 3, 2024 | 12.37% |
| May 4, 2024 | -1.86% |
| Feb 3, 2024 | 21.99% |
| Oct 28, 2023 | 5.71% |
| Jul 29, 2023 | 12.15% |
| Apr 29, 2023 | -3.11% |
| Jan 28, 2023 | 14.40% |
| Oct 29, 2022 | -1.88% |
| Jul 30, 2022 | -0.60% |
| Apr 30, 2022 | -16.97% |
| Jan 29, 2022 | -1.79% |
| Oct 30, 2021 | -8.29% |
| Jul 31, 2021 | 7.29% |