Skip to content

Arq, Inc. ARQ Free cash flow yield

Free cash flow yield at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-18.7%+3.5pp
FTE
Fuel TechFTEK
-7.7%
Ingevity logo
IngevityNGVT
9.8%+3.2pp
Entegris logo
EntegrisENTG
2.8%+0.8pp
KBR logo
KBRKBR
10.9%+4.5pp
Chart Industries logo
Chart IndustriesGTLS
0.1%-6.6pp

Other financials

Income statement

See full
Revenue$29.1M+6.6%
Gross profit$9.9M+0.2%
Operating income-$982.0K-248%
Net income-$842.0K-515%
EPS (diluted)-$0.02

Balance sheet

See full
Cash & equivalents$15.9M+7.1%
Total debt$60.6M+8.0%
Total equity$167.8M-23.1%
Total assets$232.1M-18.2%

Cash flow

See full
Operating cash flow$64.0K+101%
CapEx$740.0K-80.1%
Free cash flow-$676.0K+92.9%

Valuation

See full
Market cap$109.46M-55.9%
Enterprise value$154.18M-46.3%
P/S0.9×-1.2×

Profitability

See full
Gross margin27.5%-8.6pp
Operating margin-44.7%
Net margin-43.9%-45.3pp
FCF margin-46.2%+5.6pp

Returns & leverage

See full
Return on equity-27.8%-28.6pp
Debt / equity0.4×+0.1×
Current ratio-0.1×

Where this comes from

Calculated from Arq, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Arq, Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about Arq, Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arq, Inc.'s free cash flow yield?
Arq, Inc. (ARQ) reported free cash flow yield of -24.9% in Q2 2025.
How has Arq, Inc.'s free cash flow yield changed year-over-year?
Arq, Inc.'s free cash flow yield decreased by 24.4% year-over-year, from -20% to -24.9%.
What is the long-term trend for Arq, Inc.'s free cash flow yield?
Over 3 years (2020 to 2024), Arq, Inc.'s free cash flow yield has grown at a -3.0% compound annual growth rate (CAGR), from 25.7% to -23.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.