Arko (ARKO) FCF Margin (2020 - 2026)

Arko (ARKO) posted quarterly FCF Margin of 0.31% for Q1 2026, down 57.0% year-over-year from 0.72% in Q1 2025, and down 86.22% on a QoQ basis from 2.24% in Q4 2025.

Arko (ARKO) FCF Margin (2020 - 2026) Analysis & Trends

Arko (ARKO) has reported FCF Margin for 7 consecutive years, with 0.31% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 57.0% year-over-year to 0.31%; the TTM figure through Mar 2026 stood at 2.23% (up 78.0% YoY), while the FY2025 annual figure was 2.35%, up 112.0% from the prior year.
  • FCF Margin came in at 0.31% for Q1 2026 at Arko, down from 2.24% in the prior quarter.
  • The five-year high for FCF Margin was 3.65% in Q2 2025, with the low at 0.67% in Q4 2024.
  • Average FCF Margin over 5 years is 1.42%, with a median of 1.31% recorded in 2023.
  • Across the five-year window, FCF Margin jumped 1117 bps in 2022 and tumbled 336 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 2.01% in 2022, then soared by 34 bps to 2.69% in 2023, then tumbled by 125 bps to 0.67% in 2024, then jumped by 433 bps to 2.24% in 2025, then plunged by 86 bps to 0.31% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 0.31%, 2.24%, and 2.51% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -3.92%
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 32.77%
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.17%
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -3.10%
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 2.41%
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.60%
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 23.15%
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 56.90%
10 Arko 908.40 Mn 683.91 Mn 1.57 Bn 0.31%

Historic Data

Download Data
DateValue
Mar 31, 2026 0.31%
Dec 31, 2025 2.24%
Sep 30, 2025 2.51%
Jun 30, 2025 3.65%
Mar 31, 2025 0.88%
Dec 31, 2024 -0.67%
Sep 30, 2024 3.50%
Jun 30, 2024 1.70%
Mar 31, 2024 0.05%
Dec 31, 2023 2.69%
Sep 30, 2023 0.93%
Jun 30, 2023 1.31%
Mar 31, 2023 0.21%
Dec 31, 2022 2.01%
Sep 30, 2022 0.23%
Jun 30, 2022 2.04%
Mar 31, 2022 0.48%
Dec 31, 2021 -9.16%
Sep 30, 2021 2.97%
Jun 30, 2021 3.20%