Arq (ARQ) FCF Margin (2012 - 2026)
Arq recorded quarterly FCF Margin of 2.33% in Q1 2026, down 116.76% quarter-over-quarter from 13.88% in Q4 2025, and up 2249.0% year-over-year from 0.1% in Q1 2025.
Arq's FCF Margin history runs 15 years deep, the most recent figure standing at 2.33% for Q1 2026.
- In Q1 2026, FCF Margin rose 2249.0% year-over-year to 2.33%; the TTM figure through Mar 2026 stood at 1.97% (up 7235.0% YoY), while the FY2025 annual figure was 3.06%, up 6549.0% from the prior year.
- FCF Margin came in at 2.33% for Q1 2026 at Arq, down from 13.88% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 34.0% in Q3 2023 to a low of 265.39% in Q4 2024.
- A 5-year average of 25.35% and a median of 4.09% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 27903 bps in 2024 and jumped 27928 bps in 2025, its largest moves.
- Arq's FCF Margin stood at 28.22% in 2022, then jumped by 148 bps to 13.64% in 2023, then slumped by 2046 bps to 265.39% in 2024, then soared by 105 bps to 13.88% in 2025, then sank by 117 bps to 2.33% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.33%, 13.88%, and 5.52% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 11.95% |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 9.86% |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 801.69% |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -7.62% |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -1,116.69% |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 208.36% |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -25,357.72% |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -2.33% |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 311.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.33% |
| Dec 31, 2025 | 13.88% |
| Sep 30, 2025 | -5.52% |
| Jun 30, 2025 | 3.26% |
| Mar 31, 2025 | -24.82% |
| Dec 31, 2024 | -265.39% |
| Sep 30, 2024 | 10.08% |
| Jun 30, 2024 | -21.84% |
| Mar 31, 2024 | -4.09% |
| Dec 31, 2023 | 13.64% |
| Sep 30, 2023 | 34.00% |
| Jun 30, 2023 | -50.34% |
| Mar 31, 2023 | -102.14% |
| Dec 31, 2022 | -28.22% |
| Sep 30, 2022 | 4.02% |
| Jun 30, 2022 | -13.00% |
| Mar 31, 2022 | 7.89% |
| Dec 31, 2021 | 25.35% |
| Sep 30, 2021 | 18.49% |
| Jun 30, 2021 | -33.46% |
| Mar 31, 2021 | 91.24% |
| Dec 31, 2020 | 121.61% |
| Sep 30, 2020 | 47.69% |
| Jun 30, 2020 | 62.45% |
| Mar 31, 2020 | 87.70% |
| Dec 31, 2019 | 82.53% |
| Sep 30, 2019 | 75.23% |
| Jun 30, 2019 | 76.04% |
| Mar 31, 2019 | 77.25% |
| Dec 31, 2018 | -104.54% |
| Sep 30, 2018 | -17.95% |
| Jun 30, 2018 | -85.26% |
| Mar 31, 2018 | 1.67% |
| Dec 31, 2017 | -72.62% |
| Sep 30, 2017 | -59.42% |
| Jun 30, 2017 | -12.56% |
| Mar 31, 2017 | -32.39% |
| Dec 31, 2016 | -80.58% |
| Sep 30, 2016 | -42.56% |
| Jun 30, 2016 | -78.18% |
| Mar 31, 2016 | -8.76% |
| Dec 31, 2015 | -123.46% |
| Sep 30, 2015 | 0.71% |
| Jun 30, 2015 | -39.27% |
| Mar 31, 2015 | -38.24% |
| Dec 31, 2014 | -261.98% |
| Sep 30, 2014 | -163.29% |
| Jun 30, 2014 | -343.69% |
| Mar 31, 2014 | -1,187.85% |
| Dec 31, 2013 | -2,878.75% |
| Sep 30, 2013 | 371.79% |
| Dec 31, 2012 | -33.57% |
| Sep 30, 2012 | -10.80% |