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ARKO Corp. ARKO Interest coverage

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111.9×+101×
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7.3×-0.1×
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2.6×+1.0×
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Par Pacific Holdings, Inc.PARR
8.1×+7.9×
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3.1×
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2.4×+0.7×

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 / equity-4.1×
Current ratio1.6×+0.1×

Where this comes from

Calculated from ARKO Corp.’s reported figures.

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 interest coverage?
ARKO Corp. (ARKO) reported interest coverage of 1.4× in Q1 2026.
How has ARKO Corp.'s interest coverage changed year-over-year?
ARKO Corp.'s interest coverage increased by 55.5% year-over-year, from 0.9× to 1.4×.
What is the long-term trend for ARKO Corp.'s interest coverage?
Over 5 years (2020 to 2025), ARKO Corp.'s interest coverage has grown at a -5.6% compound annual growth rate (CAGR), from 1.5× to 1.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.