Quest Resource Holding Corp (QRHC) — Financial Flexibility Index
Quest Resource Holding Corp (QRHC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $649.00K (operating CF $190.00K minus capex $459.00K) represents 0% of total liabilities ($109.32 Million). Also explore how fast is Quest Resource Holding Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check QRHC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Quest Resource Holding Corp (QRHC) total market value.
| 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 | — |