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). Read Quest Resource Holding Corp (QRHC) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Quest Resource Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 Quest Resource Holding Corp market cap and net worth.
| 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 | — |