Grocery Outlet Holding (GO) FCF Margin (2018 - 2026)
Grocery Outlet Holding's FCF Margin came in at 0.12% for Q2 2027, down 1.10 percentage points from 1.22% a year earlier but up 0.13 percentage points from the prior quarter.
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Analysis
Grocery Outlet Holding (GO) FCF Margin (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Grocery Outlet Holding reported FCF Margin of 0.26%, up 0.83 percentage points year-over-year; for FY2026, it was 0.51%.
- FCF Margin carries a five-year change of -0.86 percentage points (FY2021 to FY2026).
- Going back by year, FCF Margin was -1.71% in FY2024 (-5.09 pp), 3.39% in FY2023 (+1.85 pp) and 1.54% in FY2022 (+0.17 pp).
- The five-year range for quarterly FCF Margin is -1.85% (Q3 2026) to 2.67% (Q4 2026).
- Business Quant data shows GO's FCF Margin at -0.02% (Q1 2027), 2.67% (Q4 2026) and -1.85% (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 940.04 Bn | 896.48 Bn | 49.13 Bn | 3.98% |
| 2 | Costco Wholesale | 440.88 Bn | 364.16 Bn | 12.19 Bn | 2.59% |
| 3 | Sysco | 39.65 Bn | 33.90 Bn | 4.13 Bn | 4.23% |
| 4 | Kroger | 38.27 Bn | 24.43 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.61 Bn | 24.29 Bn | 3.68 Bn | 3.31% |
| 6 | Caseys General Stores | 25.45 Bn | 23.45 Bn | 1.24 Bn | 3.34% |
| 7 | Dollar Tree | 23.75 Bn | 20.37 Bn | 2.10 Bn | 13.80% |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 3.37% |
| 9 | Tractor Supply | 17.18 Bn | 16.35 Bn | 1.68 Bn | 7.24% |
| 10 | Grocery Outlet Holding | 1.29 Bn | 1.04 Bn | 360.72 Mn | 0.12% |
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% |
| Jan 1, 2022 | 7,718.23% |
| Apr 3, 2021 | -1.35% |
API Access
Grocery Outlet Holding FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();