KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 18 years, with the latest figure at 12.82% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 79.0% to 12.82% in Q1 2026 year-over-year; TTM through Jan 2026 was 5.36%, a 153.0% decrease, with the full-year FY2026 number at 5.36%, down 153.0% from a year prior.
  • FCF Margin hit 12.82% in Q1 2026 for Gap, up from 3.88% in the prior quarter.
  • Over the last five years, FCF Margin for GAP hit a ceiling of 29.25% in Q1 2023 and a floor 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.
  • Tracing GAP's FCF Margin over 5 years: stood at 1.88% in 2022, then surged by 403bps to 5.71% in 2023, then crashed by -35bps to 3.73% in 2024, then increased by 4bps to 3.88% in 2025, then surged 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.