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
DateValue
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