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

Grocery Outlet Holding's FCF Margin history runs 9 years deep, the most recent figure standing at 0.02% for Q2 2026.

• In Q2 2026, FCF Margin rose 12.0% year-over-year to 0.02%; the TTM figure through Apr 2026 stood at 0.53% (down 252.0% YoY), while the FY2026 annual figure was 0.51%, down 176.0% from the prior year.
• FCF Margin came in at 0.02% for Q2 2026 at Grocery Outlet Holding, down from 2.67% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 14.05% in Q4 2024 to a low of 3.71% in Q1 2024.
• A 5-year average of 2.75% and a median of 1.22% in 2025 frame the typical range for FCF Margin.
• Across the five-year window, FCF Margin jumped 1336 bps in 2023 and plunged 1137 bps in 2026, its largest moves.
• Grocery Outlet Holding's FCF Margin stood at 0.06% in 2022, then jumped by 23559 bps to 13.42% in 2023, then grew by 5 bps to 14.05% in 2024, then slumped by 113 bps to 1.85% in 2025, then jumped by 99 bps to 0.02% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 0.02%, 2.67%, and 1.85% for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison