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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Quest Resource Holding (QRHC) FCF Margin (2016 - 2025)

Quest Resource Holding's FCF Margin history spans 16 years, with the latest figure at 8.89% for Q3 2025.

  • For Q3 2025, FCF Margin rose 969.0% year-over-year to 8.89%; the TTM value through Sep 2025 reached 1.19%, up 594.0%, while the annual FY2024 figure was 3.73%, 317.0% down from the prior year.
  • FCF Margin for Q3 2025 was 8.89% at Quest Resource Holding, up from 6.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.93% in Q1 2021 and bottomed at 11.66% in Q4 2023.
  • The 5-year median for FCF Margin is 0.91% (2022), against an average of 0.08%.
  • The largest annual shift saw FCF Margin skyrocketed 1111bps in 2021 before it tumbled -1450bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.96% in 2021, then skyrocketed by 245bps to 2.84% in 2022, then plummeted by -510bps to 11.66% in 2023, then skyrocketed by 36bps to 7.41% in 2024, then skyrocketed by 220bps to 8.89% in 2025.
  • Per Business Quant, the three most recent readings for QRHC's FCF Margin are 8.89% (Q3 2025), 6.54% (Q2 2025), and 1.79% (Q1 2025).