Grocery Outlet Holding (GO) FCF Margin (2018 - 2026)
Grocery Outlet Holding's (GO) quarterly FCF Margin came in at 0.12% in Q3 2026, down 110.0% year-over-year from 1.17% in Q3 2025, and up 806.29% quarter-over-quarter from 0.02% in Q2 2026.
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Grocery Outlet Holding (GO) FCF Margin (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has disclosed FCF Margin across 9 years of filings, most recently posting 0.12% for Q3 2026.
- In Q3 2026, FCF Margin fell 110.0% year-over-year to 0.12%; the TTM figure through Jul 2026 stood at 0.26% (up 83.0% YoY), while the FY2026 annual figure was 0.51%, up 222.0% from the prior year.
- FCF Margin came in at 0.12% for Q3 2026 at Grocery Outlet Holding, up from 0.02% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 7.19% in Q3 2023 to a low of 3.71% in Q1 2024.
- Average FCF Margin over 5 years is 0.81%, with a median of 0.18% recorded in 2024.
- Year-over-year, FCF Margin soared 516 bps in 2023 and slumped 938 bps in 2024.
- Over 5 years, FCF Margin stood at 0.06% in 2022, then tumbled by 5237 bps to 2.91% in 2023, then soared by 39 bps to 1.79% in 2024, then dropped by 3 bps to 1.85% in 2025, then soared by 106 bps to 0.12% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 0.12% in Q3 2026, 0.02% in Q2 2026, and 2.67% in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 35.88 Bn | 32.55 Bn | 8.12 Bn | 4.92% |
| 2 | Sprouts Farmers Market | 7.63 Bn | 7.41 Bn | 900.65 Mn | 1.93% |
| 3 | Albertsons Companies | 6.21 Bn | 6.01 Bn | 5.51 Bn | 1.43% |
| 4 | Weis Markets | 1.78 Bn | 1.57 Bn | 328.40 Mn | 1.29% |
| 5 | Ingles Markets | 1.58 Bn | 1.12 Bn | 332.44 Mn | 3.19% |
| 6 | Sally Beauty Holdings | 1.57 Bn | 1.40 Bn | 490.25 Mn | 6.59% |
| 7 | Dingdong (Cayman) | 1.48 Bn | 1.21 Bn | 1.64 Mn | 172.39% |
| 8 | Grocery Outlet Holding | 1.23 Bn | 1.15 Bn | 360.72 Mn | 0.12% |
| 9 | Petco Health & Wellness Company | 671.30 Mn | 377.80 Mn | 591.15 Mn | 8.72% |
| 10 | Natural Grocers by Vitamin Cottage | 643.21 Mn | 625.74 Mn | 98.01 Mn | 0.37% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 0.12% |
| Apr 4, 2026 | -0.02% |
| Jan 3, 2026 | 2.67% |
| Sep 27, 2025 | -1.85% |
| Jun 28, 2025 | 1.22% |
| Mar 29, 2025 | -0.13% |
| Dec 28, 2024 | -1.79% |
| Sep 28, 2024 | -1.75% |
| Jun 29, 2024 | 0.24% |
| Mar 30, 2024 | -3.71% |
| Dec 30, 2023 | -2.91% |
| Sep 30, 2023 | 7.19% |
| Jul 1, 2023 | 3.60% |
| Apr 1, 2023 | 5.67% |
| Dec 31, 2022 | 0.06% |
| 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% |