What is Arq, Inc.'s net debt / EBITDA?

Arq, Inc. (ARQ) reported net debt / EBITDA of 4.3× in Q3 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Arq, Inc. ARQ Net debt / EBITDA

Net debt / EBITDA at other companies

IngevityNGVT

42×—

EntegrisENTG

3.9×-0.1×

KBRKBR

2.6×-0.3×

Chart IndustriesGTLS

6.7×+3.0×

Oil-Dri Corporation of AmericaODC

-0.5×-1.9×

Koppers HoldingsKOP

4.1×-0.8×

Other financials

Income statement

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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

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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

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Operating cash flow$64.0K+101%

CapEx$740.0K-80.1%

Free cash flow-$676.0K+92.9%

Valuation

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Market cap$109.46M-50.4%

Enterprise value$154.18M-41.7%

P/S0.9×-1.0×

Profitability

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Gross margin27.5%-8.6pp

Operating margin-44.7%—

Net margin-43.9%-45.3pp

FCF margin-46.2%+5.6pp

Returns & leverage

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Return on equity-27.8%-28.6pp

Debt / equity0.4×+0.1×

Current ratio1×-0.1×

Where this comes from

Calculated from Arq, Inc.’s reported figures.

net debt/ebitda=4.3×

Based on the most recent quarter.

The official record: Arq, Inc.’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arq, Inc.'s net debt / EBITDA?: Arq, Inc. (ARQ) reported net debt / EBITDA of 4.3× in Q3 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.