Arko (ARKO) FCF Margin (2020 - 2026)

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

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

Arko's FCF Margin history runs 7 years deep, the most recent figure standing at 0.31% for 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 was 0.31% for Q1 2026 at Arko, down from 2.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 3.65% in Q2 2025 to a low of 0.67% in Q4 2024.
  • Historically, FCF Margin has averaged 1.42% across 5 years, with a median of 1.31% in 2023.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 1117 bps in 2022, then slumped 336 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.01% in 2022, then soared by 34 bps to 2.69% in 2023, then slumped by 125 bps to 0.67% in 2024, then jumped by 433 bps to 2.24% in 2025, then tumbled by 86 bps to 0.31% in 2026.
  • The last three FCF Margin figures came in at 0.31% (Q1 2026), 2.24% (Q4 2025), and 2.51% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -2.99%
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 32.77%
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 35.64%
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.17%
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 2.41%
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -3.10%
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 23.15%
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 4.60%
10 Arko 851.63 Mn 627.14 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%