Skip to content
Screener

ARKO Corp. ARKO Free cash flow margin

Free cash flow margin at other companies

Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Walmart logo
WalmartWMT
1.7%-0.2pp
Casey's General Stores logo
Casey's General StoresCASY
4.1%+0.4pp
Murphy USA logo
Murphy USAMUSA
2.5%+0.6pp
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
2.3%+0.9pp
KRT
Karat PackagingKRT
11.3%+1.2pp

Other financials

Income statement

See full
Revenue$2.3B+17.4%
Operating income$30.4M-46.4%
Net income$6.1M-69.6%
EPS (diluted)$0.04-75.0%

Balance sheet

See full
Cash & equivalents$245.6M-16.4%
Total debt$2.3B-10.5%
Total equity$402.1M+51.8%
Total assets$3.6B-1.4%

Cash flow

See full
Operating cash flow$42.2M-23.5%
CapEx$33.3M-26.6%
Free cash flow-$11.6M-173%

Valuation

See full
Market cap$817.83M+73.4%
Enterprise value$2.91B+4.3%
P/E55.3×
P/S0.1×0.0×

Profitability

See full
Operating margin1.2%0.0pp
Net margin0.2%

Returns & leverage

See full
Return on equity4.4%
Debt / equity5.8×-4.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from ARKO Corp.’s reported figures.

Based on trailing twelve months.

The source filing: ARKO Corp.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210273

FAQ

What is ARKO Corp.'s free cash flow margin?
ARKO Corp. (ARKO) reported free cash flow margin of 0.5% in Q1 2026.
What is the long-term trend for ARKO Corp.'s free cash flow margin?
Over 4 years (2020 to 2025), ARKO Corp.'s free cash flow margin has grown at a -28.2% compound annual growth rate (CAGR), from 3.2% to 0.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about ARKO Corp.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude