Arko (ARKO) FCF Payout Ratio (2020 - 2026)

Arko's (ARKO) quarterly FCF Payout Ratio came in at 0.62 in Q1 2026, up 524.24% year-on-year from 0.1 in Q1 2025, and up 1482.77% quarter-over-quarter from 0.04 in Q4 2025.

Arko (ARKO) FCF Payout Ratio (2020 - 2026) Analysis & Trends

Arko's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.62 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 524.24% year-over-year to 0.62 in Q1 2026; TTM through Mar 2026 was 0.19, a 334.12% increase from a year earlier, with the FY2025 full-year figure at 0.21, up 60.41% from the prior year.
  • FCF Payout Ratio rose to 0.62 in Q1 2026 per ARKO's latest filing, from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.05 in Q2 2023 and bottomed at 0.48 in Q1 2023.
  • The 5-year median for FCF Payout Ratio is 0.05 (2023), against an average of 0.09.
  • Biggest YoY gain for FCF Payout Ratio was 20473.52% in 2022; the steepest drop was 3157.2% in 2022.
  • Year by year, FCF Payout Ratio stood at 0.16 in 2022, then soared by 39.44% to 0.1 in 2023, then slumped by 165.76% to 0.26 in 2024, then soared by 82.83% to 0.04 in 2025, then jumped by 1482.77% to 0.62 in 2026.
  • Per Business Quant, the three latest ARKO FCF Payout Ratio figures stand at 0.62 (Q1 2026), 0.04 (Q4 2025), and 0.1 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 0.05
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 0.10
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn -
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 0.94
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 0.07
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn -1.13
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn -
10 Arko 869.44 Mn 580.30 Mn 1.57 Bn 0.62

Historic Data

Download Data
DateValue
Mar 31, 2026 0.62
Dec 31, 2025 -0.04
Mar 31, 2025 0.10
Dec 31, 2024 -0.26
Mar 31, 2024 -0.22
Dec 31, 2023 -0.10
Sep 30, 2023 0.05
Jun 30, 2023 1.05
Mar 31, 2023 -0.48
Dec 31, 2022 -0.16
Sep 30, 2022 0.06
Jun 30, 2022 0.37
Mar 31, 2022 0.12
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 -0.01
Dec 31, 2020 0.03
Sep 30, 2020 0.11
Jun 30, 2020 0.03