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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)

Historic FCF Margin for Arq (ARQ) over the last 14 years, with Q3 2025 value amounting to 8.84%.

  • Arq's FCF Margin rose 253800.0% to 8.84% in Q3 2025 from the same period last year, while for Sep 2025 it was 38.59%, marking a year-over-year increase of 4500.0%. This contributed to the annual value of 68.55% for FY2024, which is 240200.0% down from last year.
  • Per Arq's latest filing, its FCF Margin stood at 8.84% for Q3 2025, which was up 253800.0% from 4.73% recorded in Q2 2025.
  • In the past 5 years, Arq's FCF Margin registered a high of 91.24% during Q1 2021, and its lowest value of 139.61% during Q4 2024.
  • Its 5-year average for FCF Margin is 25.99%, with a median of 21.41% in 2023.
  • Per our database at Business Quant, Arq's FCF Margin plummeted by -1182100bps in 2024 and then soared by 823400bps in 2025.
  • Quarter analysis of 5 years shows Arq's FCF Margin stood at 1.99% in 2021, then crashed by -2063bps to 39.08% in 2022, then soared by 45bps to 21.41% in 2023, then crashed by -552bps to 139.61% in 2024, then soared by 106bps to 8.84% in 2025.
  • Its FCF Margin was 8.84% in Q3 2025, compared to 4.73% in Q2 2025 and 34.91% in Q1 2025.