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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 17 years, with the latest figure at 0.42 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 10.26% year-over-year to 0.42; the TTM value through Nov 2025 reached 0.9, up 158.75%, while the annual FY2025 figure was 0.16, 4.65% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.42 at Gap, down from 0.18 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.42 in Q2 2021 and bottomed at 2.39 in Q3 2022.
  • The 5-year median for FCF Payout Ratio is 0.14 (2021), against an average of 0.29.
  • The largest annual shift saw FCF Payout Ratio tumbled 1695.94% in 2022 before it skyrocketed 230.42% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2021, then plummeted by 425.88% to 0.72 in 2022, then skyrocketed by 135.35% to 0.26 in 2023, then tumbled by 250.55% to 0.39 in 2024, then dropped by 10.26% to 0.42 in 2025.
  • Per Business Quant, the three most recent readings for GAP's FCF Payout Ratio are 0.42 (Q4 2025), 0.18 (Q3 2025), and 0.27 (Q2 2025).