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). Check Arq Inc (ARQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ARQ cash generation efficiency.
Annual Financial Flexibility Index for Arq Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Arq Inc. Explore ARQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |