Gap (GAP) FCF Payout Ratio (2009 - 2026)

Gap (GAP) posted FCF Payout Ratio of 0.81 for Q2 2026, up 607.38% sequentially from 0.11 in Q1 2026, and up 395.27% YoY from 0.16 in Q2 2025.

Gap (GAP) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Gap has reported FCF Payout Ratio for 18 years, with the latest figure at 0.81 in Q2 2026.

Quarterly FCF Payout Ratio rose 395.27% year-over-year to 0.81 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.22 (down 15.34% YoY) and the FY2026 annual result came in at 0.3, up 38.59% from the prior year.
FCF Payout Ratio grew to 0.81 in Q2 2026 per GAP's latest filing, from 0.11 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 0.81 in Q2 2026 and troughed at 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.
The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio slumped 1695.94% in 2022, then soared 395.27% in 2026.
Over 5 years, FCF Payout Ratio 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 advanced by 1.66% to 0.41 in 2025, then jumped by 99.32% to 0.81 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.81, 0.11, and 0.41 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Tjx Companies	155.94 Bn	150.36 Bn	4.48 Bn	1.04
2	Ross Stores	76.82 Bn	72.69 Bn	1.78 Bn	0.23
3	Burlington Stores	20.73 Bn	19.98 Bn	1.26 Bn	-
4	Lululemon Athletica	13.88 Bn	12.37 Bn	1.34 Bn	-
5	Gap	7.39 Bn	4.82 Bn	1.42 Bn	0.81
6	Victoria's Secret	6.95 Bn	6.74 Bn	585.00 Mn	-0.04
7	Urban Outfitters	6.55 Bn	6.14 Bn	542.57 Mn	-
8	Boot Barn Holdings	5.01 Bn	4.86 Bn	-	-
9	Abercrombie & Fitch	4.82 Bn	4.20 Bn	682.63 Mn	-
10	American Eagle Outfitters	2.72 Bn	2.62 Bn	456.17 Mn	-0.17

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