Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Arko (ARKO) FCF Margin (2020 - 2025)

Arko has reported FCF Margin over the past 6 years, most recently at 0.83% for Q4 2025.

  • Quarterly results put FCF Margin at 0.83% for Q4 2025, down 370.0% from a year ago — trailing twelve months through Dec 2025 was 0.85% (down 157.0% YoY), and the annual figure for FY2025 was 0.85%, down 157.0%.
  • FCF Margin for Q4 2025 was 0.83% at Arko, down from 1.21% in the prior quarter.
  • Over the last five years, FCF Margin for ARKO hit a ceiling of 4.53% in Q4 2024 and a floor of 1.27% in Q3 2023.
  • Median FCF Margin over the past 5 years was 1.01% (2021), compared with a mean of 1.34%.
  • Biggest five-year swings in FCF Margin: plummeted -971bps in 2021 and later surged 478bps in 2024.
  • Arko's FCF Margin stood at 1.83% in 2021, then tumbled by -154bps to 0.99% in 2022, then soared by 199bps to 0.97% in 2023, then surged by 366bps to 4.53% in 2024, then plummeted by -82bps to 0.83% in 2025.
  • The last three reported values for FCF Margin were 0.83% (Q4 2025), 1.21% (Q3 2025), and 0.48% (Q2 2025) per Business Quant data.