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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' FCF Margin history spans 16 years, with the latest figure at 4.41% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2.0% year-over-year to 4.41%; the TTM value through Dec 2025 reached 0.81%, down 78.0%, while the annual FY2025 figure was 0.9%, 209.0% down from the prior year.
  • FCF Margin reached 4.41% in Q4 2025 per ARKR's latest filing, down from 2.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.23% in Q3 2022 to a low of 17.63% in Q1 2021.
  • Average FCF Margin over 5 years is 2.38%, with a median of 1.74% recorded in 2023.
  • The largest YoY upside for FCF Margin was 8522bps in 2021 against a maximum downside of -2148bps in 2021.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for ARKR's FCF Margin are 4.41% (Q4 2025), 2.65% (Q3 2025), and 2.7% (Q2 2025).