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
DateValue
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%