Arq (ARQ) FCF Margin (2012 - 2026)
Arq (ARQ) posted FCF Margin of 0.17% for Q1 2026, down 105.36% sequentially from 3.08% in Q4 2025, and up 3475.0% YoY from 0.0% in Q1 2025.
Arq (ARQ) FCF Margin (2012 - 2026) Analysis & Trends
Arq has reported FCF Margin for 15 years, with the latest figure at 0.17% in Q1 2026.
- Quarterly FCF Margin rose 3475.0% year-over-year to 0.17% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.13% (up 7567.0% YoY) and the FY2025 annual result came in at 5.7%, up 6285.0% from the prior year.
- FCF Margin retreated to 0.17% in Q1 2026 per ARQ's latest filing, from 3.08% in the prior quarter.
- Over five years, FCF Margin peaked at 25.7% in Q4 2023 and troughed at 265.39% in Q4 2024.
- A 5-year average of 25.3% and a median of 2.5% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 29110 bps in 2024, then soared 26847 bps in 2025.
- Over 5 years, FCF Margin stood at 38.79% in 2022, then jumped by 166 bps to 25.7% in 2023, then sank by 1132 bps to 265.39% in 2024, then soared by 101 bps to 3.08% in 2025, then plunged by 105 bps to 0.17% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.17%, 3.08%, and 8.84% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 22.25% |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 32.46% |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 15.07% |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | -8.50% |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | -1,812.37% |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 128.63% |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | -13.99% |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -14.97% |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | -1,406.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.99% |
| Mar 31, 2026 | -0.17% |
| Dec 31, 2025 | 3.08% |
| Sep 30, 2025 | 8.84% |
| Jun 30, 2025 | -4.73% |
| Mar 31, 2025 | -34.91% |
| Dec 31, 2024 | -265.39% |
| Sep 30, 2024 | 1.67% |
| Jun 30, 2024 | -13.71% |
| Mar 31, 2024 | -0.14% |
| Dec 31, 2023 | 25.70% |
| Sep 30, 2023 | -2.50% |
| Jun 30, 2023 | -13.67% |
| Mar 31, 2023 | -102.14% |
| Dec 31, 2022 | -38.79% |
| Sep 30, 2022 | 12.73% |
| Jun 30, 2022 | -25.63% |
| Mar 31, 2022 | 19.73% |
| Dec 31, 2021 | 19.94% |
| Sep 30, 2021 | 23.01% |