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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Archrock (AROC) FCF Margin (2016 - 2025)

Archrock (AROC) has disclosed FCF Margin for 17 consecutive years, with 33.6% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 7842.0% to 33.6% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.03%, a 2737.0% decrease, with the full-year FY2025 number at 8.03%, down 2737.0% from a year prior.
  • FCF Margin was 33.6% for Q4 2025 at Archrock, up from 7.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 112.02% in Q4 2024 to a low of 29.3% in Q2 2023.
  • A 5-year average of 10.9% and a median of 8.45% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -9806bps in 2021, then soared 9851bps in 2024.
  • Archrock's FCF Margin stood at 0.86% in 2021, then crashed by -1793bps to 14.49% in 2022, then skyrocketed by 193bps to 13.51% in 2023, then surged by 729bps to 112.02% in 2024, then crashed by -70bps to 33.6% in 2025.
  • Per Business Quant, the three most recent readings for AROC's FCF Margin are 33.6% (Q4 2025), 7.7% (Q3 2025), and 4.18% (Q2 2025).