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 asset allocation strategy of Arq Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Arq Inc to evaluate short-term liquidity relative to the company's equity base.
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 Arq Inc market capitalisation.
| 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 | — |