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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 164.49% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 5247.0% to 164.49% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 41.16% through Dec 2025, down 27.0% year-over-year, with the annual reading at 41.16% for FY2025, 575.0% up from the prior year.
  • FCF Margin for Q4 2025 was 164.49% at Archrock, up from 7.7% in the prior quarter.
  • The five-year high for FCF Margin was 164.49% in Q4 2025, with the low at 29.3% in Q2 2023.
  • Average FCF Margin over 5 years is 31.46%, with a median of 15.11% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -3353bps in 2022, then soared 5247bps in 2025.
  • Over 5 years, FCF Margin stood at 47.08% in 2021, then soared by 92bps to 90.58% in 2022, then soared by 31bps to 118.65% in 2023, then decreased by -6bps to 112.02% in 2024, then surged by 47bps to 164.49% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 164.49%, 7.7%, and 4.18% for Q4 2025, Q3 2025, and Q2 2025 respectively.