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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Grocery Outlet Holding (GO) FCF Margin (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed FCF Margin for 9 consecutive years, with 17.65% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 1944.0% to 17.65% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.39% through Jan 2026, up 610.0% year-over-year, with the annual reading at 4.39% for FY2026, 610.0% up from the prior year.
  • FCF Margin hit 17.65% in Q1 2026 for Grocery Outlet Holding, up from 1.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.65% in Q1 2026 to a low of 3.71% in Q1 2024.
  • Historically, FCF Margin has averaged 2.87% across 5 years, with a median of 0.86% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -1521bps in 2024 and later skyrocketed 1944bps in 2026.
  • Year by year, FCF Margin stood at 0.06% in 2022, then surged by 23559bps to 13.42% in 2023, then tumbled by -113bps to 1.79% in 2024, then fell by -3bps to 1.85% in 2025, then skyrocketed by 1056bps to 17.65% in 2026.
  • Business Quant data shows FCF Margin for GO at 17.65% in Q1 2026, 1.85% in Q3 2025, and 1.22% in Q2 2025.