Arko (ARKO) FCF Payout Ratio (2020 - 2026)
Arko (ARKO) posted quarterly FCF Payout Ratio of 0.62 for Q1 2026, up 181.73% year-over-year from 0.22 in Q1 2025, and up 649.65% on a QoQ basis from 0.08 in Q4 2025.
Arko (ARKO) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Arko (ARKO) has reported FCF Payout Ratio for 7 consecutive years, with 0.62 the latest figure, recorded in 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 came in at 0.62 for Q1 2026 at Arko, up from 0.08 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.67 in Q1 2024, with the low at 0.26 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.46, with a median of 0.13 recorded in 2023.
- Across the five-year window, FCF Payout Ratio surged 43438.05% in 2022 and slumped 539.94% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.08 in 2022, then slipped by 28.7% to 0.06 in 2023, then slumped 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.62, 0.08, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -0.12 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 0.10 |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.94 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.05 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.29 |
| 10 | Arko | 908.40 Mn | 683.91 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 |