What is ARKO Corp.'s cash ratio?

ARKO Corp. (ARKO) reported cash ratio of 0.6× in Q1 2026.

How has ARKO Corp.'s cash ratio changed year-over-year?

ARKO Corp.'s cash ratio decreased by 0.1% year-over-year, from 0.6× to 0.6×.

What is the long-term trend for ARKO Corp.'s cash ratio?

Over 5 years (2020 to 2025), ARKO Corp.'s cash ratio has grown at a -1.5% compound annual growth rate (CAGR), from 0.8× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ARKO Corp. ARKO Cash ratio

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Other financials

Income statement

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Revenue$1.8B-3.1%

Operating income$10.0M+185%

Net income-$6.6M+47.6%

EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$272.1M+2.5%

Total debt$2.4B-8.3%

Total equity$395.4M+54.9%

Total assets$3.6B-0.7%

Cash flow

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Operating cash flow$18.7M-57.0%

CapEx$30.3M+10.5%

Free cash flow-$11.6M-173%

Valuation

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Market cap$863.83M+71.9%

Enterprise value$2.94B+5.1%

P/E30×—

P/S0.1×+0.1×

Profitability

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Operating margin1.6%+0.6pp

Net margin0.4%—

FCF margin0.5%—

Returns & leverage

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Return on equity8.8%—

Debt / equity6×-4.1×

Current ratio1.6×+0.1×

Where this comes from

Calculated from ARKO Corp.’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARKO Corp.'s cash ratio?: ARKO Corp. (ARKO) reported cash ratio of 0.6× in Q1 2026.
How has ARKO Corp.'s cash ratio changed year-over-year?: ARKO Corp.'s cash ratio decreased by 0.1% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for ARKO Corp.'s cash ratio?: Over 5 years (2020 to 2025), ARKO Corp.'s cash ratio has grown at a -1.5% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.