Arko (ARKO) FCF Payout Ratio (2020 - 2026)
Arko (ARKO) posted quarterly FCF Payout Ratio of 0.62 for Q1 2026, up 524.24% year-over-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.
- In Q1 2026, FCF Payout Ratio rose 524.24% year-over-year to 0.62; the TTM figure through Mar 2026 stood at 0.19 (up 334.12% YoY), while the FY2025 annual figure was 0.21, up 60.41% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.62, up from 0.04 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.05 in Q2 2023, with the low at 0.48 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.05 (2023), against an average of 0.09.
- Peak annual rise in FCF Payout Ratio reached 20473.52% in 2022, while the deepest fall reached 3157.2% in 2022.
- Arko's FCF Payout Ratio stood at 0.16 in 2022, then surged by 39.44% to 0.1 in 2023, then tumbled by 165.76% to 0.26 in 2024, then surged by 82.83% to 0.04 in 2025, then soared by 1482.77% to 0.62 in 2026.
- Business Quant data shows ARKO's FCF Payout Ratio at 0.62 in Q1 2026, 0.04 in Q4 2025, and 0.1 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 0.10 |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 0.15 |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 0.38 |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -1.35 |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 0.10 |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 0.05 |
| 10 | Arko | 516.06 Mn | 255.49 Mn | - | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| 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 |