Arq (ARQ) FCF Payout Ratio (2013 - 2022)

Arq's (ARQ) quarterly FCF Payout Ratio came in at 0.01 in Q2 2022, up 39.1% year-on-year from 0.01 in Q2 2021, and down 181.03% quarter-over-quarter from 0.01 in Q1 2022.

Arq (ARQ) FCF Payout Ratio (2013 - 2022) Analysis & Trends

Arq has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.01 for Q2 2022.

  • FCF Payout Ratio for Q2 2022 came in at 0.01, up 39.1% year-over-year; the trailing twelve-month figure through Mar 2023 was 0.0 (down 105.38% YoY), and the FY2022 annual result was 0.01, down 289.47% from the prior year.
  • FCF Payout Ratio came in at 0.01 for Q2 2022 at Arq, down from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 79.11 in Q1 2018 to a low of 5.42 in Q3 2018.
  • The 5-year median for FCF Payout Ratio is 0.01 (2022), against an average of 4.31.
  • Across the five-year window, FCF Payout Ratio surged 140.68% in 2019 and tumbled 132.74% in 2021, its largest moves.
  • Arq's FCF Payout Ratio stood at 0.84 in 2018, then surged by 140.68% to 0.34 in 2019, then slumped by 99.72% to 0.0 in 2020, then slumped by 84.02% to 0.0 in 2021, then sank by 5178.54% to 0.01 in 2022.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q2 2022), 0.01 (Q1 2022), and 0.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Aduro Clean Technologies 808.91 Bn 808.88 Bn - -
2 Veralto 20.65 Bn 19.22 Bn 854.00 Mn 0.19
3 Zurn Elkay Water Solutions 8.12 Bn 7.85 Bn 205.80 Mn 0.43
4 Federal Signal 6.65 Bn 6.58 Bn 179.40 Mn 0.10
5 Ceco Environmental 3.45 Bn 3.41 Bn 63.92 Mn -0.05
6 PureCycle Technologies 1.61 Bn 1.51 Bn - -
7 Energy Recovery 438.13 Mn 351.98 Mn 2.70 Mn -
8 CleanCore Solutions 174.97 Mn 157.92 Mn -419,259.00 -
9 Arq 111.22 Mn 106.54 Mn 9.94 Mn -
10 374Water 40.12 Mn 40.12 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 -0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 -0.01
Dec 31, 2020 0.00
Sep 30, 2020 0.01
Jun 30, 2020 0.04
Mar 31, 2020 0.38
Dec 31, 2019 0.34
Sep 30, 2019 0.32
Jun 30, 2019 0.39
Mar 31, 2019 0.31
Dec 31, 2018 -0.84
Sep 30, 2018 -5.42
Jun 30, 2018 -1.39
Mar 31, 2018 79.11
Dec 31, 2017 -1.90
Sep 30, 2017 -3.45
Sep 30, 2013 0.96