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| Date | Value |
|---|---|
| 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 |