Company / FCF Margin
Grocery Outlet FCF Margin History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
0.5%
FY2025
5-year range
-1.7% / 3.4%
FY2021-FY2025
Trend
+129.8%
vs FY2024
Sector context
#68 of 75
Consumer Staples
What the data says
Among 75 Consumer Staples companies, Grocery Outlet is in the bottom 9% for fcf margin. FCF Margin has fluctuated over the past 9 years, ranging from -1.7% in FY2024 to 3.4% in FY2023.
Based on SEC 10-K filings.
0.5% in FY2025 with a 5-year CAGR of -1.3%.
Declined from 3.4% to 0.5% over the past 2 years.
Consumer Staples sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -1.0pp
- 5-Year Change
- -1.3pp
- 10-Year Change
- -
Sector benchmark
Bottom 9% in Consumer StaplesTop 91% of 75This company 0.5% Sector average 7.8%
▼
-93.5% below sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 129.8% year-over-year.
- Currently 7.3pp below the Consumer Staples sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 0.5% | +129.8% |
| FY2024 | -1.7% | -150.4% |
| FY2023 | 3.4% | +120.1% |
| FY2022 | 1.5% | +12.4% |
| FY2021 | 1.4% | -23.9% |
| FY2020 | 1.8% | +29.5% |
| FY2019 | 1.4% | -22.3% |
| FY2018 | 1.8% | +171.2% |
| FY2017 | 0.7% | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026