Archrock, Inc.

AROCNYSEEnergy● Active

$34.89

+$0.69(+2.02%)

Market Cap$6.1B

P/E Ratio—

52W High$40.12

52W Low$21.17

Avg Volume1.7M

Open$34.76

Beta0.87

Overview

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

AROC · FCF · TTM · margin & CAGR

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AROC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$622.1M(502M)$119.6M▲ +69.6%8.0%

FY2024$429.6M(359M)$70.6M▲ +510.6%6.1%

FY2023$310.2M(299M)$11.6M▲ +131.7%1.2%

FY2022$203.4M(240M)−$36.4M▼ 126.1%-4.3%

FY2021$237.4M(98M)$139.5M▼ 28.4%17.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AROC · P/FCF · FCF yield · FCF per share

Archrock, Inc. (AROC) trades at a FCF yield of 3.99% and a price-to-free-cash-flow ratio of 24.9x. 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

x24.9

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

Cash flow statement summary

AROC · cash flow statement · operating / investing / financing

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 →

Free cash flow vs peers (Energy)

AROC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Archrock, Inc.YOU

AROC

$119.6M+69.6%8.0%

Exxon Mobil Corporation

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 24.9x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/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