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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 Payout Ratio (2016 - 2025)

Ark Restaurants' FCF Payout Ratio history spans 16 years, with the latest figure at 0.09 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 21.42% year-over-year to 0.09; the TTM value through Dec 2025 reached 0.05, up 100.14%, while the annual FY2024 figure was 0.93, 86.32% up from the prior year.
  • FCF Payout Ratio reached 0.09 in Q4 2025 per ARKR's latest filing, down from 2.29 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 6.57 in Q1 2025 to a low of 4.57 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.39, with a median of 0.12 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 26942.23% in 2021, then plummeted 1851.92% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.22 in 2021, then surged by 68.26% to 0.07 in 2022, then skyrocketed by 3495.98% to 2.4 in 2023, then crashed by 104.58% to 0.11 in 2024, then increased by 21.42% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for ARKR's FCF Payout Ratio are 0.09 (Q4 2025), 2.29 (Q3 2025), and 0.12 (Q2 2025).