Arq, Inc. (ARQ) Factsheet
Arq, Inc. (ARQ) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -22.2%. FCF margin -9.4%. D/E 0.2x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | -22.2% | Below expectations |
| FCF Margin | -9.4% | Cash flow pressure |
| Debt/Equity | 0.2x | Conservative leverage |
ROIC -22.2% — Top 5% of sector peers. FCF margin -9.4% — Bottom 10%.
Explore Arq, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ARQ: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Arq, Inc. earns -22.2% ROIC, Top 5% in Materials
ROIC TTM -22.2%, sector median 4.7%, Top 5%. DuPont: NOPAT margin -44.0% × asset turnover 0.4x. Gross margin 27.9%. Operating margin -44.0%. Source: 10-Q filed 2025-11-05.
| Metric | ARQ | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -22.2% | Red flag | Below sector median of 4.7% |
| Return on Equity (ROE) | -24.9% | Red flag | Moderate equity returns |
| Gross Margin | 27.9% | Adequate | Competitive pricing environment |
| Operating Margin | -44.0% | Warning | Moderate operational efficiency |
Cash Flow: Arq, Inc. generates $-11.3M FCF at -9.4% margin, positive NaN/8 quarters
FCF TTM $-11.3M. FCF margin -9.4%. OCF/Net income 0.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | ARQ | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -9.4% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-11.3M | Red flag | Cash burn |
| OCF/Net Income | 0.1x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Arq, Inc. at 0.2x leverage
Debt/Equity 0.2x. Total debt $28.5M, cash & investments $15.0M. Source: 10-Q filed 2025-11-05.
| Metric | ARQ | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $-13.4M | Adequate | Net debt position |
Valuation: Arq, Inc. trades at -2.6x earnings
P/E -2.6x. EV/Sales 1.2x. FCF yield -8.3%. Source: 10-Q filed 2025-11-05.
| Metric | ARQ | Rating | Context |
|---|---|---|---|
| P/E Ratio | -2.6x | Red flag | Reasonable valuation |
| EV/Sales | 1.2x | Excellent | Attractive revenue multiple |
| FCF Yield | -8.3% | Warning | Lower cash yield |
Capital Allocation: Arq, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-05.
| Metric | ARQ | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -22.2% | Top 5% | -4.7x below |
| Free Cash Flow Margin | -9.4% | Bottom 10% | -10.0x below |
| Gross Margin | 27.9% | Top 50% | 1.1x above |
| Operating Margin | -44.0% | Top 5% | -5.3x below |
| Return on Equity (ROE) | -24.9% | Top 50% | -3.4x below |
Financial Scorecard
| Metric | ARQ | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -22.2% | Red flag | Top 5% of sector (median: 4.7%) |
| Free Cash Flow Margin | -9.4% | Red flag | Thin cash margins |
| Gross Margin | 27.9% | Adequate | Top 50% of sector (median: 26.3%) |
| Debt to Equity Ratio | 16.9% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -8.3% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Arq, Inc.'s Return on Invested Capital (ROIC)?
Arq, Inc. (ARQ) has a trailing twelve-month Return on Invested Capital (ROIC) of -22.2%. Sector median 4.7%. Source: 10-Q filed 2025-11-05.
Q: What is Arq, Inc.'s Free Cash Flow Margin?
Arq, Inc. (ARQ) has a free cash flow margin of -9.4%, generating $-11.3 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
Q: What is Arq, Inc.'s P/E ratio and how does it compare to peers?
Arq, Inc. (ARQ) trades at a P/E ratio of -2.6x, which is above the sector median of N/A. EV/Sales 1.2x. Source: 10-Q filed 2025-11-05.
Q: What is Arq, Inc.'s revenue and earnings growth?
Arq, Inc. (ARQ) grew revenue by 10.4% year-over-year. EPS -828.3% YoY. Source: 10-Q filed 2025-11-05.
Q: How does Arq, Inc. compare to competitors in Materials?
Compared to other companies in Materials, Arq, Inc. (ARQ) shows: ROIC -22.2%, sector median 4.7% (Top 5%). FCF margin -9.4%, sector median 0.9%. Gross margin 27.9%, 1.5pp above sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with Arq, Inc.?
Quantitative warning flags for Arq, Inc. (ARQ): 1) FCF margin -9.4% (below 5%); 2) ROIC declining -51.8% over 8 quarters. Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.