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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)

Ark Restaurants (ARKR) has disclosed FCF Margin for 16 consecutive years, with 4.41% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 2.0% year-over-year to 4.41%, compared with a TTM value of 0.81% through Dec 2025, down 78.0%, and an annual FY2025 reading of 0.9%, down 209.0% over the prior year.
  • FCF Margin was 4.41% for Q4 2025 at Ark Restaurants, down from 2.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.23% in Q3 2022 and bottomed at 17.63% in Q1 2021.
  • Average FCF Margin over 5 years is 2.38%, with a median of 1.74% recorded in 2023.
  • Peak annual rise in FCF Margin hit 8522bps in 2021, while the deepest fall reached -2148bps in 2021.
  • Year by year, FCF Margin stood at 5.04% in 2021, then plummeted by -171bps to 3.58% in 2022, then surged by 117bps to 0.59% in 2023, then crashed by -840bps to 4.39% in 2024, then dropped by 0bps to 4.41% in 2025.
  • Business Quant data shows FCF Margin for ARKR at 4.41% in Q4 2025, 2.65% in Q3 2025, and 2.7% in Q2 2025.