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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 (GAP) has disclosed FCF Margin for 18 consecutive years, with 12.82% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 79.0% to 12.82% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5.36% through Jan 2026, down 153.0% year-over-year, with the annual reading at 5.36% for FY2026, 153.0% down from the prior year.
  • FCF Margin hit 12.82% in Q1 2026 for Gap, up from 3.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.25% in Q1 2023 to a low of 16.97% in Q2 2022.
  • Historically, FCF Margin has averaged 5.56% across 5 years, with a median of 5.71% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -2238bps in 2022 and later skyrocketed 1844bps in 2023.
  • Year by year, FCF Margin stood at 1.88% in 2022, then soared by 403bps to 5.71% in 2023, then plummeted by -35bps to 3.73% in 2024, then rose by 4bps to 3.88% in 2025, then soared by 230bps to 12.82% in 2026.
  • Business Quant data shows FCF Margin for GAP at 12.82% in Q1 2026, 3.88% in Q4 2025, and 9.4% in Q3 2025.