Companies: 10,795·Total market cap: $144.5T
Archrock, Inc.

Archrock, Inc.

AROCNYSEEnergy● Active
$34.95
+$0.75(+2.19%)
Market Cap$6.1B
P/E Ratio—
52W High$40.12
52W Low$21.17
Free Cash FlowFinancialsRevenue

Archrock, Inc. (AROC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AROC · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $119.6M for FY2025 (fiscal year ending 2025-12-31), up 69.6% year-over-year The FCF margin was 8.0%. Five-year CAGR stands at -9.3%.

FY2025 Free Cash Flow$119.6M▲ +69.6% YoY
Trailing 12M (TTM)$244.5Mtrailing 4 quarters sum
FCF Margin8.0%$119.6M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-9.3%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
aroc free cash flow history · aroc free cash flow chart · aroc free cash flow growth rate · aroc free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$119.6M▲ +69.6%8.0%
FY2024$70.6M▲ +510.6%6.1%
FY2023$11.6M▲ +131.7%1.2%
FY2022−$36.4M▼ 126.1%-4.3%
FY2021$139.5M▼ 28.4%17.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
aroc free cash flow 2025 · aroc free cash flow 2024 · aroc free cash flow 2023 · aroc operating cash flow

FCF valuation metrics

Archrock, Inc. (AROC) trades at a FCF yield of 3.99% and a price-to-free-cash-flow ratio of 25.0x. FCF per share stands at $1.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
3.99%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$1.40
TTM FCF ÷ Shares Outstanding
Price / FCF
x25.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x34.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
aroc price to free cash flow · aroc free cash flow yield · aroc free cash flow per share · aroc price to cash flow ratio

Cash flow statement summary

For FY2025, Archrock, Inc. generated $622.1M in operating cash flow and spent 502M in capital expenditures, yielding $119.6M in free cash flow.

Operating Activities
+$622.1M
Cash from core business operations
2025-12-31
Investing Activities
−$606.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$18.1M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($622.1M) − |CapEx| (502M) = FCF ($119.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
aroc cash flow statement · aroc cash flow statement 2025 · aroc operating cash flow · aroc cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Archrock, Inc.
Archrock, Inc.YOU
AROC
$119.6M+69.6%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Archrock, Inc. (AROC) reported free cash flow of $119.6M for FY2025 (fiscal year ending 2025-12-31), up 69.6% year-over-year. The FCF margin was 8.0%.

Based on available data, Archrock, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $195.0M in FY2020. The 5-year CAGR stands at -9.3%.

Archrock, Inc.'s FCF yield is 3.99% and price-to-FCF ratio is 25.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

AROC free cash flow · 8 questions

Archrock, Inc. free cash flow was $119.6M for FY2025, up 69.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $244.5M.

AROC free cash flowAROC FCFAROC FCF 2025AROC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Archrock, Inc. · Archrock, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026