Grocery Outlet Holding (GO) FCF Margin (2018 - 2026)
Grocery Outlet Holding (GO) posted FCF Margin of 0.02% for Q2 2026, down 100.09% sequentially from 17.65% in Q1 2026, and up 12.0% YoY from 0.01% in Q2 2025.
Grocery Outlet Holding (GO) FCF Margin (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported FCF Margin for 9 years, with the latest figure at 0.02% in Q2 2026.
- Quarterly FCF Margin rose 12.0% year-over-year to 0.02% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 4.38% (up 133.0% YoY) and the FY2026 annual result came in at 4.39%, up 212.0% from the prior year.
- FCF Margin fell to 0.02% in Q2 2026 per GO's latest filing, from 17.65% in the prior quarter.
- Over five years, FCF Margin peaked at 17.65% in Q1 2026 and troughed at 3.71% in Q1 2024.
- A 5-year average of 4.34% and a median of 2.47% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 516 bps in 2023, then tumbled 938 bps in 2024.
- Over 5 years, FCF Margin stood at 12.08% in 2022, then grew by 11 bps to 13.42% in 2023, then increased by 5 bps to 14.05% in 2024, then tumbled by 113 bps to 1.85% in 2025, then surged by 99 bps to 0.02% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.02%, 17.65%, and 1.85% for Q2 2026, Q1 2026, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 4.92% |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | 1.93% |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 1.43% |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 1.29% |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 3.19% |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 0.12% |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 104.82% |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 0.37% |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | -5.29% |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 0.12% |
| Apr 4, 2026 | -0.02% |
| Jan 3, 2026 | 17.65% |
| Sep 27, 2025 | -1.85% |
| Jun 28, 2025 | 1.22% |
| Mar 29, 2025 | -0.13% |
| Dec 28, 2024 | 14.05% |
| Sep 28, 2024 | -1.75% |
| Jun 29, 2024 | 0.24% |
| Mar 30, 2024 | -3.71% |
| Dec 30, 2023 | 13.42% |
| Sep 30, 2023 | 7.19% |
| Jul 1, 2023 | 3.60% |
| Apr 1, 2023 | 5.67% |
| Dec 31, 2022 | 12.08% |
| Oct 1, 2022 | 3.06% |
| Jul 2, 2022 | 2.47% |
| Apr 2, 2022 | 0.51% |
| Apr 3, 2021 | -1.35% |
| Sep 26, 2020 | -3.49% |