Arq Inc (ARQ) — 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). Also explore net asset growth rate of Arq Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arq Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Arq Inc across 10 annual periods. Check ARQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arq Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Arq Inc. For the full company profile including market capitalisation, see how much is Arq Inc worth.
| 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 | — |