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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 - 2025)

Historic FCF Margin for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to 1.85%.

  • Grocery Outlet Holding's FCF Margin fell 1000.0% to 1.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.62%, marking a year-over-year increase of 13500.0%. This contributed to the annual value of 1.71% for FY2024, which is 50900.0% down from last year.
  • Per Grocery Outlet Holding's latest filing, its FCF Margin stood at 1.85% for Q3 2025, which was down 1000.0% from 1.22% recorded in Q2 2025.
  • Grocery Outlet Holding's 5-year FCF Margin high stood at 7.19% for Q3 2023, and its period low was 3.71% during Q1 2024.
  • For the 5-year period, Grocery Outlet Holding's FCF Margin averaged around 0.66%, with its median value being 0.15% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 51600bps in 2023, then plummeted by -93800bps in 2024.
  • Grocery Outlet Holding's FCF Margin (Quarter) stood at 1.35% in 2021, then surged by 104bps to 0.06% in 2022, then tumbled by -5237bps to 2.91% in 2023, then soared by 39bps to 1.79% in 2024, then decreased by -3bps to 1.85% in 2025.
  • Its last three reported values are 1.85% in Q3 2025, 1.22% for Q2 2025, and 0.13% during Q1 2025.