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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 - 2026)

Arko has reported FCF Margin over the past 6 years, most recently at 4.15% for Q4 2025.

  • For Q4 2025, FCF Margin fell 537.0% year-over-year to 4.15%; the TTM value through Dec 2025 reached 0.85%, down 157.0%, while the annual FY2025 figure was 0.85%, 157.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.15% at Arko, down from 5.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 5.64% in Q3 2025 and troughed at 6.96% in Q4 2021.
  • A 5-year average of 0.7% and a median of 0.9% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -757bps in 2021 and later soared 598bps in 2022.
  • Year by year, FCF Margin stood at 6.96% in 2021, then skyrocketed by 86bps to 0.99% in 2022, then tumbled by -64bps to 1.62% in 2023, then surged by 175bps to 1.22% in 2024, then crashed by -440bps to 4.15% in 2025.
  • Business Quant data shows FCF Margin for ARKO at 4.15% in Q4 2025, 5.64% in Q3 2025, and 0.49% in Q2 2025.