Company / FCF Margin
Arq, Inc. FCF Margin History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
19.7%
FY2021
5-year range
-48.4% / 77.6%
FY2017-FY2021
Trend
-74.6%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 8 years, ranging from -246.6% in FY2016 to 77.6% in FY2020.
Based on SEC 10-K filings.
19.7% in FY2021 with a 5-year CAGR of +266.3%.
Improved from -43.3% to 19.7% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +46.6pp
- 5-Year Change
- +266.3pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2021, fcf margin decreased 74.6% year-over-year.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | 19.7% | -74.6% |
| FY2020 | 77.6% | +279.5% |
| FY2019 | -43.3% | -61.1% |
| FY2018 | -26.8% | +44.6% |
| FY2017 | -48.4% | +80.4% |
| FY2016 | -246.6% | -165.7% |
| FY2015 | -92.8% | +25.5% |
| FY2014 | -124.6% | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026