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

Arq (ARQ) FCF Margin (2016 - 2025)

Arq (ARQ) has disclosed FCF Margin for 14 consecutive years, with 34.16% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 10545.0% to 34.16% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.4% through Dec 2025, up 5916.0% year-over-year, with the annual reading at 9.4% for FY2025, 5916.0% up from the prior year.
  • FCF Margin hit 34.16% in Q4 2025 for Arq, down from 27.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 91.24% in Q1 2021 to a low of 139.61% in Q4 2024.
  • Historically, FCF Margin has averaged 15.59% across 5 years, with a median of 10.95% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -15325bps in 2024 and later skyrocketed 11513bps in 2025.
  • Year by year, FCF Margin stood at 25.35% in 2021, then crashed by -113bps to 3.28% in 2022, then skyrocketed by 516bps to 13.64% in 2023, then tumbled by -1124bps to 139.61% in 2024, then skyrocketed by 76bps to 34.16% in 2025.
  • Business Quant data shows FCF Margin for ARQ at 34.16% in Q4 2025, 27.41% in Q3 2025, and 14.35% in Q2 2025.