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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 Payout Ratio (2016 - 2026)

Gap's FCF Payout Ratio history spans 18 years, with the latest figure at 0.11 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 1.74% to 0.11 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.3, a 38.59% increase, with the full-year FY2026 number at 0.3, up 38.59% from a year prior.
  • FCF Payout Ratio hit 0.11 in Q1 2026 for Gap, down from 0.41 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for GAP hit a ceiling of 0.41 in Q4 2025 and a floor of 2.39 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.1 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: crashed 1695.94% in 2022 and later soared 135.35% in 2023.
  • Tracing GAP's FCF Payout Ratio over 5 years: stood at 0.72 in 2022, then skyrocketed by 135.35% to 0.26 in 2023, then skyrocketed by 55.82% to 0.4 in 2024, then grew by 1.66% to 0.41 in 2025, then plummeted by 71.82% to 0.11 in 2026.
  • Business Quant data shows FCF Payout Ratio for GAP at 0.11 in Q1 2026, 0.41 in Q4 2025, and 0.18 in Q3 2025.