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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's FCF Margin history spans 14 years, with the latest figure at 12.03% for Q4 2025.

  • For Q4 2025, FCF Margin rose 12758.0% year-over-year to 12.03%; the TTM value through Dec 2025 reached 9.4%, up 5916.0%, while the annual FY2025 figure was 9.4%, 5916.0% up from the prior year.
  • FCF Margin for Q4 2025 was 12.03% at Arq, down from 8.84% in the prior quarter.
  • Across five years, FCF Margin topped out at 91.24% in Q1 2021 and bottomed at 139.61% in Q4 2024.
  • The 5-year median for FCF Margin is 4.41% (2024), against an average of 18.74%.
  • The largest annual shift saw FCF Margin tumbled -15325bps in 2024 before it soared 12758bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 25.35% in 2021, then plummeted by -353bps to 64.03% in 2022, then soared by 121bps to 13.64% in 2023, then plummeted by -1124bps to 139.61% in 2024, then soared by 91bps to 12.03% in 2025.
  • Per Business Quant, the three most recent readings for ARQ's FCF Margin are 12.03% (Q4 2025), 8.84% (Q3 2025), and 4.73% (Q2 2025).