Arq Inc Financial Flexibility Index
Arq Inc financial flexibility index. Arq Inc (ARQ) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $882.00K (operating CF $142.00K minus capex $740.00K) represents 0% of total liabilities ($64.32 Million). See Arq Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arq Inc (2016–2025)
Financial flexibility index of Arq Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Arq Inc across 10 annual periods. Check Arq Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arq Inc Financial Flexibility Index by Year (2016–2025)
Arq Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Arq Inc. For the full cash flow conversion analysis, see Arq Inc (ARQ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $6.10 Million | $-2.48 Million | $62.62 Million | ▼ -93.2% |
| 2024 | 1.43x | $95.65 Million | $10.48 Million | $67.09 Million | ▲ +649.4% |
| 2023 | 0.19x | $10.86 Million | $-16.65 Million | $57.10 Million | ▲ +174.6% |
| 2022 | 0.07x | $2.85 Million | $-6.06 Million | $41.19 Million | ▼ -91.8% |
| 2021 | 0.84x | $32.20 Million | $26.00 Million | $38.13 Million | ▼ -14.6% |
| 2020 | 0.99x | $60.73 Million | $54.05 Million | $61.46 Million | ▼ -7.7% |
| 2019 | 1.07x | $70.11 Million | $62.26 Million | $65.51 Million | ▲ +183.5% |
| 2018 | 0.38x | $37.75 Million | $37.29 Million | $100.00 Million | ▼ -90.6% |
| 2017 | 4.03x | $37.55 Million | $37.13 Million | $9.32 Million | ▲ +523.0% |
| 2016 | 0.65x | $20.28 Million | $19.99 Million | $31.35 Million | — |