Arq (ARQ) FCF Payout Ratio (2013 - 2022)
Arq (ARQ) posted FCF Payout Ratio of 0.0 for Q2 2022, down 202.7% sequentially from 0.0 in Q1 2022, and up 69.13% YoY from 0.0 in Q2 2021.
Arq (ARQ) FCF Payout Ratio (2013 - 2022) Analysis & Trends
Arq has reported FCF Payout Ratio for 7 years, with the latest figure at 0.0 in Q2 2022.
- Quarterly FCF Payout Ratio rose 69.13% year-over-year to 0.0 in Q2 2022, while the trailing twelve-month figure through Mar 2023 was 0.0 (down 106.96% YoY) and the FY2022 annual result came in at 0.01, down 289.47% from the prior year.
- FCF Payout Ratio eased to 0.0 in Q2 2022 per ARQ's latest filing, from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 36.99 in Q1 2018 and troughed at 5.8 in Q3 2018.
- A 5-year average of 1.82 and a median of 0.0 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2019 and 2021: FCF Payout Ratio soared 184.98% in 2019, then sank 144.13% in 2021.
- Over 5 years, FCF Payout Ratio stood at 0.78 in 2018, then jumped by 184.98% to 0.66 in 2019, then plunged by 99.76% to 0.0 in 2020, then sank by 87.85% to 0.0 in 2021, then plunged by 2125.31% to 0.0 in 2022.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q2 2022, Q1 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 0.10 |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 0.12 |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 0.09 |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | - |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | - |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | - |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| 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 | 0.03 |
| Mar 31, 2020 | 0.34 |
| Dec 31, 2019 | 0.66 |
| Sep 30, 2019 | 0.27 |
| Jun 30, 2019 | 0.32 |
| Mar 31, 2019 | 0.29 |
| Dec 31, 2018 | -0.78 |
| Sep 30, 2018 | -5.80 |
| Jun 30, 2018 | -1.41 |
| Mar 31, 2018 | 36.99 |
| Dec 31, 2017 | -1.90 |
| Sep 30, 2017 | -4.17 |
| Sep 30, 2013 | 0.96 |