Grocery Outlet Holding Corp. GO Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Grocery Outlet Holding Corp.’s reported figures.
Based on trailing twelve months.
The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Grocery Outlet Holding Corp.'s free cash flow margin?
- Grocery Outlet Holding Corp. (GO) reported free cash flow margin of 0.5% in Q1 2026.
- How has Grocery Outlet Holding Corp.'s free cash flow margin changed year-over-year?
- Grocery Outlet Holding Corp.'s free cash flow margin increased by 158.5% year-over-year, from -0.9% to 0.5%.
- What is the long-term trend for Grocery Outlet Holding Corp.'s free cash flow margin?
- Over 2 years (2022 to 2025), Grocery Outlet Holding Corp.'s free cash flow margin has grown at a -42.5% compound annual growth rate (CAGR), from 1.5% to 0.5%.
- 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.