Gap (GAP) FCF Payout Ratio (2009 - 2026)
Gap's (GAP) quarterly FCF Payout Ratio came in at 0.34 in Q3 2026, up 91.26% year-over-year from 0.18 in Q3 2025, and down 58.05% quarter-over-quarter from 0.81 in Q2 2026.
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Gap (GAP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gap has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.34 for Q3 2026.
- In Q3 2026, FCF Payout Ratio rose 91.26% year-over-year to 0.34; the TTM figure through Aug 2026 stood at 0.26 (down 15.22% YoY), while the FY2026 annual figure was 0.3, up 38.59% from the prior year.
- FCF Payout Ratio came in at 0.34 for Q3 2026 at Gap, down from 0.81 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.
- Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.11 recorded in 2025.
- Year-over-year, FCF Payout Ratio sank 1695.94% in 2022 and surged 395.27% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.72 in 2022, then soared by 135.35% to 0.26 in 2023, then soared by 55.82% to 0.4 in 2024, then rose by 1.66% to 0.41 in 2025, then declined by 16.39% to 0.34 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.34 in Q3 2026, 0.81 in Q2 2026, and 0.11 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn | 0.31 |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | 0.23 |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | - |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | 0.34 |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn | - |
| 8 | Boot Barn Holdings | 4.30 Bn | 4.16 Bn | - | - |
| 9 | American Eagle Outfitters | 2.44 Bn | 2.34 Bn | 456.17 Mn | - |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn | 0.52 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.34 |
| 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 | 0.10 |
| 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 |