Gap (GAP) FCF Payout Ratio (2009 - 2026)
Gap's (GAP) quarterly FCF Payout Ratio came in at 0.81 in Q2 2026, up 395.27% year-on-year from 0.16 in Q2 2025, and up 607.38% quarter-over-quarter from 0.11 in Q1 2026.
Gap (GAP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gap has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.81 for Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.81, up 395.27% year-over-year; the trailing twelve-month figure through May 2026 was 0.22 (down 15.34% YoY), and the FY2026 annual result was 0.3, up 38.59% from the prior year.
- FCF Payout Ratio came in at 0.81 for Q2 2026 at Gap, up 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.
- The 5-year median for FCF Payout Ratio is 0.11 (2024), against an average of 0.15.
- Across the five-year window, FCF Payout Ratio slumped 1695.94% in 2022 and jumped 395.27% in 2026, its largest moves.
- Gap's 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 surged by 99.32% to 0.81 in 2026.
- The last three FCF Payout Ratio figures came in at 0.81 (Q2 2026), 0.11 (Q1 2026), and 0.41 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 0.81 |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 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 | 0.10 |
| 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 |
| Jul 31, 2021 | 0.15 |