Skip to content

Arq, Inc. ARQ Return on invested capital

Return on invested capital at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-48.4%+60.4pp
FTE
Fuel TechFTEK
-11.8%-2.3pp
Ingevity logo
IngevityNGVT
-5%
Entegris logo
EntegrisENTG
6.2%-0.4pp
KBR logo
KBRKBR
14.1%-0.6pp
Chart Industries logo
Chart IndustriesGTLS
3.9%-3.9pp

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-50.4%
Enterprise value$154.18M-41.7%
P/S0.9×-1.0×

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 May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arq, Inc.'s return on invested capital.

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 return on invested capital?
Arq, Inc. (ARQ) reported return on invested capital of -23.1% in Q1 2026.
How has Arq, Inc.'s return on invested capital changed year-over-year?
Arq, Inc.'s return on invested capital decreased by 8801.5% year-over-year, from 0.3% to -23.1%.
What is the long-term trend for Arq, Inc.'s return on invested capital?
Over 4 years (2020 to 2025), Arq, Inc.'s return on invested capital has grown at a -6.4% compound annual growth rate (CAGR), from -30.2% to -23.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.