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.

ARKO Corp. ARKO Free cash flow margin

Free cash flow margin at other companies

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5.1%+0.4pp

Walmart WMT

1.7%-0.2pp

Casey's General StoresCASY

3.9%+0.6pp

Murphy USAMUSA

2.8%+1.0pp

CrossAmerica PartnersCAPL

2.1%+0.4pp

Par Pacific Holdings, Inc.PARR

3.4%+2.7pp

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%—

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.

free cash flow/total revenue=0.5%

Based on trailing twelve months.

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 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.