Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 9 years, with the latest figure at 2.67% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1137.0% year-over-year to 2.67%; the TTM value through Jan 2026 reached 0.51%, down 176.0%, while the annual FY2026 figure was 0.51%, 176.0% down from the prior year.
  • FCF Margin for Q1 2026 was 2.67% at Grocery Outlet Holding, up from 1.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.05% in Q4 2024 and bottomed at 3.71% in Q1 2024.
  • The 5-year median for FCF Margin is 0.86% (2022), against an average of 1.95%.
  • The largest annual shift saw FCF Margin soared 1696bps in 2024 before it crashed -1137bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 0.06% in 2022, then tumbled by -5237bps to 2.91% in 2023, then skyrocketed by 582bps to 14.05% in 2024, then tumbled by -113bps to 1.85% in 2025, then skyrocketed by 245bps to 2.67% in 2026.
  • Per Business Quant, the three most recent readings for GO's FCF Margin are 2.67% (Q1 2026), 1.85% (Q3 2025), and 1.22% (Q2 2025).