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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ark Restaurants (ARKR) FCF Margin (2016 - 2025)

Historic FCF Margin for Ark Restaurants (ARKR) over the last 16 years, with Q4 2025 value amounting to 4.41%.

  • Ark Restaurants' FCF Margin fell 200.0% to 4.41% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.81%, marking a year-over-year decrease of 7800.0%. This contributed to the annual value of 0.9% for FY2025, which is 20900.0% down from last year.
  • Ark Restaurants' FCF Margin amounted to 4.41% in Q4 2025, which was down 200.0% from 2.65% recorded in Q3 2025.
  • Ark Restaurants' 5-year FCF Margin high stood at 19.23% for Q3 2022, and its period low was 17.63% during Q1 2021.
  • For the 5-year period, Ark Restaurants' FCF Margin averaged around 2.38%, with its median value being 1.74% (2023).
  • Over the last 5 years, Ark Restaurants' FCF Margin had its largest YoY gain of 852200bps in 2021, and its largest YoY loss of -214800bps in 2021.
  • Quarter analysis of 5 years shows Ark Restaurants' FCF Margin stood at 5.04% in 2021, then tumbled by -171bps to 3.58% in 2022, then skyrocketed by 117bps to 0.59% in 2023, then crashed by -840bps to 4.39% in 2024, then fell by 0bps to 4.41% in 2025.
  • Its FCF Margin was 4.41% in Q4 2025, compared to 2.65% in Q3 2025 and 2.7% in Q2 2025.