Quest Resource Holding Corp (QRHC) — Free Cash Flow Generation Index
Quest Resource Holding Corp (QRHC) has a Free Cash Flow Generation Index of -1.42x as of March 2026. Free cash flow of $-269.00K represents -1% of operating cash flow ($190.00K). See Quest Resource Holding Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quest Resource Holding Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Quest Resource Holding Corp across 6 annual periods. Explore how well can Quest Resource Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quest Resource Holding Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for Quest Resource Holding Corp. For the full company profile including market capitalisation, see market cap of Quest Resource Holding Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $9.31 Million | $9.56 Million | $251.00K | ▲ +29.5% |
| 2021 | 0.75x | $1.93 Million | $2.57 Million | $636.17K | ▼ -12.2% |
| 2020 | 0.86x | $2.65 Million | $3.10 Million | $443.65K | ▼ -8.5% |
| 2019 | 0.94x | $2.13 Million | $2.28 Million | $145.01K | ▲ +1.9% |
| 2018 | 0.92x | $2.73 Million | $2.97 Million | $239.97K | ▲ +140.9% |
| 2015 | 0.38x | $1.01 Million | $2.66 Million | $1.64 Million | — |