Quest Resource Holding Corp Financial Flexibility Index
Quest Resource Holding Corp financial flexibility index. Quest Resource Holding Corp (QRHC) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $4.84 Million (operating CF $4.46 Million minus capex $376.00K) represents 0% of total liabilities ($107.49 Million). See QRHC 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 Quest Resource Holding Corp (2007–2025)
Financial flexibility index of Quest Resource Holding Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Quest Resource Holding Corp across 19 annual periods. Check QRHC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Quest Resource Holding Corp Financial Flexibility Index by Year (2007–2025)
Quest Resource Holding Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Quest Resource Holding Corp. For the full cash flow conversion analysis, see QRHC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $9.81 Million | $9.56 Million | $105.04 Million | ▲ +9964.4% |
| 2024 | 0.00x | $-115.00K | $-6.08 Million | $121.49 Million | ▼ -119.6% |
| 2023 | 0.00x | $534.34K | $-1.36 Million | $110.84 Million | ▲ +182.4% |
| 2022 | -0.01x | $-645.45K | $-2.34 Million | $110.35 Million | ▼ -118.6% |
| 2021 | 0.03x | $3.20 Million | $2.57 Million | $102.04 Million | ▼ -69.7% |
| 2020 | 0.10x | $3.54 Million | $3.10 Million | $34.19 Million | ▼ -18.6% |
| 2019 | 0.13x | $2.42 Million | $2.28 Million | $19.01 Million | ▼ -16.5% |
| 2018 | 0.15x | $3.21 Million | $2.97 Million | $21.04 Million | ▲ +343.7% |
| 2017 | -0.06x | $-1.34 Million | $-1.65 Million | $21.37 Million | ▲ +28.3% |
| 2016 | -0.09x | $-3.56 Million | $-4.39 Million | $40.80 Million | ▼ -180.1% |
| 2015 | 0.11x | $4.30 Million | $2.66 Million | $39.52 Million | ▲ +146.5% |
| 2014 | -0.23x | $-7.54 Million | $-8.56 Million | $32.20 Million | ▼ -158.4% |
| 2013 | -0.09x | $-4.23 Million | $-4.44 Million | $46.67 Million | ▲ +47.1% |
| 2012 | -0.17x | $-3.81 Million | $-3.82 Million | $22.22 Million | ▲ +88.0% |
| 2011 | -1.42x | $-268.75K | $-357.39K | $188.93K | ▼ -7.4% |
| 2010 | -1.32x | $-182.86K | $-228.13K | $138.09K | ▲ +71.0% |
| 2009 | -4.57x | $-64.61K | $-69.88K | $14.15K | ▲ +7.5% |
| 2008 | -4.94x | $-69.88K | $-69.88K | $14.15K | ▼ -912.7% |
| 2007 | -0.49x | $-6.90K | $-6.90K | $14.15K | — |