Arq (ARQ) FCF Margin (2012 - 2026)
Arq's (ARQ) quarterly FCF Margin came in at 2.33% in Q1 2026, up 2249.0% year-on-year from 0.1% in Q1 2025, and down 116.76% quarter-over-quarter from 13.88% in Q4 2025.
Arq (ARQ) FCF Margin (2012 - 2026) Analysis & Trends
Arq has disclosed FCF Margin across 15 years of filings, most recently posting 2.33% for Q1 2026.
- FCF Margin for Q1 2026 came in at 2.33%, up 2249.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.97% (up 7235.0% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Margin is 4.09% (2024), against an average of 25.35%.
- Across the five-year window, FCF Margin tumbled 27903 bps in 2024 and soared 27928 bps in 2025, its largest moves.
- Arq's FCF Margin stood at 28.22% in 2022, then soared by 148 bps to 13.64% in 2023, then tumbled by 2046 bps to 265.39% in 2024, then surged by 105 bps to 13.88% in 2025, then slumped by 117 bps to 2.33% in 2026.
- The last three FCF Margin figures came in at 2.33% (Q1 2026), 13.88% (Q4 2025), and 5.52% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 11.95% |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 9.86% |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 801.69% |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -7.62% |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -1,116.69% |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 208.36% |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -25,357.72% |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -2.33% |
| 10 | 374Water | 38.06 Mn | 38.06 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% |