Gap (GAP) FCF Payout Ratio (2009 - 2026)
Gap (GAP) reported FCF Payout Ratio of 0.81 for Q2 2026, up 395.27% on a YoY basis from 0.16 in Q2 2025, and up 607.38% sequentially from 0.11 in Q1 2026.
Gap (GAP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gap (GAP) has 18 years of FCF Payout Ratio data on file, last reported at 0.81 in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 395.27% year-over-year to 0.81; the trailing twelve-month figure through May 2026 stood at 0.22 (down 15.34% YoY), and the FY2026 full-year result was 0.3, up 38.59% from the prior year.
- FCF Payout Ratio grew to 0.81 in Q2 2026, from 0.11 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.81 in Q2 2026 to a low of 2.39 in Q3 2022.
- A 5-year average of 0.15 and a median of 0.1 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 1695.94% in 2022 and jumped 395.27% in 2026, its largest moves.
- Tracing GAP's FCF Payout Ratio over 5 years: stood at 0.72 in 2022, then surged by 135.35% to 0.26 in 2023, then surged by 55.82% to 0.4 in 2024, then increased by 1.66% to 0.41 in 2025, then jumped by 99.32% to 0.81 in 2026.
- Business Quant data shows GAP's FCF Payout Ratio at 0.81 in Q2 2026, 0.11 in Q1 2026, and 0.41 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.81 |
| Jan 31, 2026 | 0.11 |
| Nov 1, 2025 | 0.41 |
| Aug 2, 2025 | 0.18 |
| May 3, 2025 | -0.27 |
| Feb 1, 2025 | 0.11 |
| Nov 2, 2024 | 0.40 |
| Aug 3, 2024 | 0.12 |
| May 4, 2024 | -0.89 |
| Feb 3, 2024 | 0.06 |
| Oct 28, 2023 | 0.26 |
| Jul 29, 2023 | 0.13 |
| Apr 29, 2023 | -0.54 |
| Jan 28, 2023 | 0.09 |
| Oct 29, 2022 | -0.72 |
| Jul 30, 2022 | -2.39 |
| Apr 30, 2022 | -0.09 |
| Jan 29, 2022 | -0.54 |
| Oct 30, 2021 | -0.14 |
| Jul 31, 2021 | 0.15 |