Quest Resource Holding Corp (QRHC) — 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). Check Quest Resource Holding Corp (QRHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quest Resource Holding Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Quest Resource Holding Corp across 19 annual periods. For the full cash flow conversion analysis, see Quest Resource Holding Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Quest Resource Holding Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Quest Resource Holding Corp. Explore Quest Resource Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $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 | — |