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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 (GAP) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.11 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio rose 1.74% to 0.11 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.3 through Jan 2026, up 38.59% year-over-year, with the annual reading at 0.3 for FY2026, 38.59% up from the prior year.
  • FCF Payout Ratio hit 0.11 in Q1 2026 for Gap, down from 0.41 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.41 in Q4 2025 to a low 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.
  • Year by year, 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 increased by 1.66% to 0.41 in 2025, then tumbled 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.