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Aramark ARMK Free cash flow margin

Free cash flow margin at other companies

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UnifirstUNF
3.5%-2.6pp
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16.7%-0.3pp
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8%
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ABM IndustriesABM
3.7%+3.4pp
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0.3%-6.3pp
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Target HospitalityTH
23.8%-6.0pp

Other financials

Income statement

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Revenue$4.9B+14.7%
Gross profit$426.4M+18.6%
Operating income$219.7M+26.2%
Net income$102.0M+64.8%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$540.8M-44.5%
Total debt$6.5B-10.8%
Total equity$3.3B+8.6%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.96B+44.5%
Enterprise value$20.94B+26.9%
P/E41.9×+13.3×
P/S0.8×+0.2×

Profitability

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Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp

Returns & leverage

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Return on equity11.3%-0.4pp
Debt / equity-0.4×
Current ratio1.2×0.0×

Where this comes from

Calculated from Aramark’s reported figures.

Based on trailing twelve months.

The source filing: Aramark’s 10-Q, filed February 10, 2026. Open the filing →

Filed
Feb 10, 2026, 4:11 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001584509-26-000040

FAQ

What is Aramark's free cash flow margin?
Aramark (ARMK) reported free cash flow margin of 1.2% in Q4 2025.
What is the long-term trend for Aramark's free cash flow margin?
Over 3 years (2021 to 2025), Aramark's free cash flow margin has grown at a 4.2% compound annual growth rate (CAGR), from 2.1% to 2.3%.
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.

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