Arko (ARKO) FCF Payout Ratio (2020 - 2026)
Arko (ARKO) recorded quarterly FCF Payout Ratio of 0.62 in Q1 2026, up 649.65% quarter-over-quarter from 0.08 in Q4 2025, and up 181.73% on a YoY basis from 0.22 in Q1 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.
- In Q1 2026, FCF Payout Ratio rose 181.73% year-over-year to 0.62; the TTM figure through Mar 2026 stood at 0.06 (up 4.83% YoY), while the FY2025 annual figure was 0.08, down 41.74% from the prior year.
- FCF Payout Ratio was 0.62 for Q1 2026 at Arko, up from 0.08 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.67 in Q1 2024 to a low of 0.26 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.46 across 5 years, with a median of 0.13 in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio surged 43438.05% in 2022, then sank 539.94% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2022, then fell by 28.7% to 0.06 in 2023, then sank by 539.94% to 0.26 in 2024, then jumped by 131.8% to 0.08 in 2025, then surged by 649.65% to 0.62 in 2026.
- The last three FCF Payout Ratio figures came in at 0.62 (Q1 2026), 0.08 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -0.18 |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 0.10 |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.49 |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 0.94 |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -1.13 |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 0.05 |
| 10 | Arko | 851.63 Mn | 627.14 Mn | 1.57 Bn | 0.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.62 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.07 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | -0.26 |
| Mar 31, 2024 | 3.67 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.84 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.43 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | -0.01 |
| Dec 31, 2020 | -0.87 |
| Sep 30, 2020 | 0.06 |