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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Arcos Dorados Holdings (ARCO) FCF Margin (2016 - 2025)

Arcos Dorados Holdings' FCF Margin history spans 16 years, with the latest figure at 25.96% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1422.0% to 25.96% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.42%, a 42.0% increase, with the full-year FY2025 number at 0.32%, up 168.0% from a year prior.
  • FCF Margin hit 25.96% in Q4 2025 for Arcos Dorados Holdings, down from 15.26% in the prior quarter.
  • Over the last five years, FCF Margin for ARCO hit a ceiling of 17854.03% in Q3 2021 and a floor of 8791.56% in Q4 2021.
  • Historically, FCF Margin has averaged 2528.32% across 5 years, with a median of 0.01% in 2022.
  • Biggest five-year swings in FCF Margin: surged 1784528bps in 2021 and later tumbled -1785401bps in 2022.
  • Tracing ARCO's FCF Margin over 5 years: stood at 8791.56% in 2021, then skyrocketed by 100bps to 13.76% in 2022, then tumbled by -57bps to 21.57% in 2023, then crashed by -86bps to 40.18% in 2024, then soared by 35bps to 25.96% in 2025.
  • Business Quant data shows FCF Margin for ARCO at 25.96% in Q4 2025, 15.26% in Q3 2025, and 11072.87% in Q2 2025.