Archrock End Period Cash Flow vs Free Cash Flow Yield Analysis

AROC Stock

USD 26.62 0.22 0.83%

Archrock financial indicator trend analysis is way more than just evaluating Archrock prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Archrock is a good investment. Please check the relationship between Archrock End Period Cash Flow and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.

End Period Cash Flow vs Free Cash Flow Yield

End Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Archrock End Period Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Archrock's End Period Cash Flow and Free Cash Flow Yield is -0.46. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Archrock, assuming nothing else is changed. The correlation between historical values of Archrock's End Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Archrock are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of End Period Cash Flow i.e., Archrock's End Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Archrock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Archrock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.At present, Archrock's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 268.5 M, whereas Discontinued Operations is projected to grow to (233.4 K).

	2022	2023	2024	2025 (projected)
Interest Expense	101.3M	111.5M	123.6M	112.7M
Depreciation And Amortization	169.5M	169.6M	193.2M	224.9M

Interest Expense Depreciation And Amortization

Archrock fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.89	0.28	0.83	0.98	0.94	0.75	-0.44	0.55	0.75	0.94	0.46	0.75	0.8	0.14	-0.71	0.87	0.83	0.87	0.78	0.99	0.79	0.83	0.72	0.39	0.14
Short Long Term Debt Total	0.89		0.31	0.52	0.85	0.99	0.96	-0.69	0.17	0.44	0.98	0.48	0.44	0.48	0.41	-0.69	0.99	0.52	0.72	0.91	0.94	0.88	0.52	0.45	0.22	0.41
Other Current Liab	0.28	0.31		0.1	0.25	0.35	0.37	-0.26	0.05	-0.13	0.38	0.74	-0.13	0.01	0.47	0.06	0.35	0.02	0.14	0.24	0.31	0.54	0.02	-0.22	0.19	0.47
Total Current Liabilities	0.83	0.52	0.1		0.83	0.61	0.28	-0.01	0.89	0.93	0.6	0.15	0.93	0.98	-0.31	-0.55	0.46	0.98	0.9	0.44	0.76	0.44	0.99	0.92	0.38	-0.31
Total Stockholder Equity	0.98	0.85	0.25	0.83		0.9	0.7	-0.4	0.57	0.78	0.91	0.5	0.78	0.81	0.16	-0.65	0.82	0.84	0.83	0.76	0.95	0.76	0.84	0.71	0.36	0.16
Property Plant And Equipment Net	0.94	0.99	0.35	0.61	0.9		0.92	-0.66	0.26	0.52	1.0	0.53	0.52	0.56	0.37	-0.7	0.98	0.61	0.76	0.91	0.97	0.91	0.6	0.51	0.22	0.37
Net Debt	0.75	0.96	0.37	0.28	0.7	0.92		-0.78	-0.07	0.2	0.92	0.54	0.2	0.24	0.58	-0.57	0.97	0.28	0.53	0.89	0.82	0.88	0.27	0.2	0.1	0.58
Retained Earnings	-0.44	-0.69	-0.26	-0.01	-0.4	-0.66	-0.78		0.41	0.11	-0.64	-0.48	0.11	0.09	-0.75	0.6	-0.7	0.0	-0.35	-0.85	-0.52	-0.65	0.02	0.06	0.32	-0.75
Accounts Payable	0.55	0.17	0.05	0.89	0.57	0.26	-0.07	0.41		0.86	0.27	-0.02	0.86	0.91	-0.56	-0.2	0.11	0.86	0.66	0.04	0.45	0.13	0.88	0.81	0.47	-0.56
Cash	0.75	0.44	-0.13	0.93	0.78	0.52	0.2	0.11	0.86		0.51	0.07	1.0	0.96	-0.44	-0.51	0.38	0.95	0.76	0.37	0.67	0.34	0.96	0.91	0.36	-0.44
Non Current Assets Total	0.94	0.98	0.38	0.6	0.91	1.0	0.92	-0.64	0.27	0.51		0.56	0.51	0.56	0.4	-0.68	0.97	0.6	0.74	0.89	0.97	0.9	0.6	0.49	0.28	0.4
Non Currrent Assets Other	0.46	0.48	0.74	0.15	0.5	0.53	0.54	-0.48	-0.02	0.07	0.56		0.07	0.11	0.65	-0.14	0.53	0.14	0.13	0.48	0.47	0.68	0.14	-0.17	0.1	0.65
Cash And Short Term Investments	0.75	0.44	-0.13	0.93	0.78	0.52	0.2	0.11	0.86	1.0	0.51	0.07		0.96	-0.44	-0.51	0.38	0.95	0.76	0.37	0.67	0.34	0.96	0.91	0.36	-0.44
Net Receivables	0.8	0.48	0.01	0.98	0.81	0.56	0.24	0.09	0.91	0.96	0.56	0.11	0.96		-0.39	-0.51	0.43	0.99	0.84	0.37	0.72	0.38	0.99	0.93	0.44	-0.39
Common Stock Total Equity	0.14	0.41	0.47	-0.31	0.16	0.37	0.58	-0.75	-0.56	-0.44	0.4	0.65	-0.44	-0.39		-0.02	0.43	-0.36	-0.1	0.51	0.2	0.47	-0.35	-0.48	-0.26	1.0
Common Stock Shares Outstanding	-0.71	-0.69	0.06	-0.55	-0.65	-0.7	-0.57	0.6	-0.2	-0.51	-0.68	-0.14	-0.51	-0.51	-0.02		-0.7	-0.61	-0.74	-0.68	-0.75	-0.5	-0.57	-0.58	-0.2	-0.02
Non Current Liabilities Total	0.87	0.99	0.35	0.46	0.82	0.98	0.97	-0.7	0.11	0.38	0.97	0.53	0.38	0.43	0.43	-0.7		0.48	0.66	0.89	0.93	0.89	0.46	0.38	0.26	0.43
Inventory	0.83	0.52	0.02	0.98	0.84	0.61	0.28	0.0	0.86	0.95	0.6	0.14	0.95	0.99	-0.36	-0.61	0.48		0.87	0.43	0.76	0.42	1.0	0.93	0.42	-0.36
Other Current Assets	0.87	0.72	0.14	0.9	0.83	0.76	0.53	-0.35	0.66	0.76	0.74	0.13	0.76	0.84	-0.1	-0.74	0.66	0.87		0.68	0.86	0.58	0.87	0.86	0.22	-0.09
Other Stockholder Equity	0.78	0.91	0.24	0.44	0.76	0.91	0.89	-0.85	0.04	0.37	0.89	0.48	0.37	0.37	0.51	-0.68	0.89	0.43	0.68		0.83	0.85	0.42	0.39	-0.16	0.51
Total Liab	0.99	0.94	0.31	0.76	0.95	0.97	0.82	-0.52	0.45	0.67	0.97	0.47	0.67	0.72	0.2	-0.75	0.93	0.76	0.86	0.83		0.83	0.75	0.65	0.37	0.2
Property Plant And Equipment Gross	0.79	0.88	0.54	0.44	0.76	0.91	0.88	-0.65	0.13	0.34	0.9	0.68	0.34	0.38	0.47	-0.5	0.89	0.42	0.58	0.85	0.83		0.41	0.28	0.07	0.47
Total Current Assets	0.83	0.52	0.02	0.99	0.84	0.6	0.27	0.02	0.88	0.96	0.6	0.14	0.96	0.99	-0.35	-0.57	0.46	1.0	0.87	0.42	0.75	0.41		0.93	0.42	-0.35
Short Term Debt	0.72	0.45	-0.22	0.92	0.71	0.51	0.2	0.06	0.81	0.91	0.49	-0.17	0.91	0.93	-0.48	-0.58	0.38	0.93	0.86	0.39	0.65	0.28	0.93		0.29	-0.48
Intangible Assets	0.39	0.22	0.19	0.38	0.36	0.22	0.1	0.32	0.47	0.36	0.28	0.1	0.36	0.44	-0.26	-0.2	0.26	0.42	0.22	-0.16	0.37	0.07	0.42	0.29		-0.27
Common Stock	0.14	0.41	0.47	-0.31	0.16	0.37	0.58	-0.75	-0.56	-0.44	0.4	0.65	-0.44	-0.39	1.0	-0.02	0.43	-0.36	-0.09	0.51	0.2	0.47	-0.35	-0.48	-0.27

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Archrock Account Relationship Matchups

Archrock fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	2.6B	2.6B	2.7B	3.8B	3.5B
Short Long Term Debt Total	1.8B	1.6B	1.6B	1.6B	2.2B	1.7B
Other Current Liab	4.8M	1.3M	66.8M	78.2M	124.1M	86.0M
Total Current Liabilities	111.7M	125.3M	148.6M	152.1M	188.6M	261.5M
Total Stockholder Equity	935.6M	891.4M	860.7M	871.0M	1.3B	1.3B
Property Plant And Equipment Net	2.4B	2.2B	2.2B	2.3B	3.3B	2.4B
Net Debt	1.7B	1.5B	1.6B	1.6B	2.2B	1.6B
Retained Earnings	(2.4B)	(2.5B)	(2.5B)	(2.5B)	(2.4B)	(2.3B)
Accounts Payable	30.8M	38.9M	64.3M	61.0M	57.6M	85.4M
Cash	1.1M	1.6M	1.6M	1.3M	4.4M	4.2M
Non Current Assets Total	2.6B	2.4B	2.4B	2.4B	3.6B	2.8B
Non Currrent Assets Other	41.1M	38.2M	80.4M	93.3M	98.5M	103.4M
Cash And Short Term Investments	1.1M	1.6M	1.6M	1.3M	4.4M	4.2M
Net Receivables	104.4M	104.9M	137.5M	124.1M	132.5M	216.3M
Common Stock Total Equity	1.6M	1.6M	1.6M	1.6M	1.9M	2.0M
Common Stock Shares Outstanding	150.8M	151.8M	153.4M	154.3M	162.4M	95.6M
Liabilities And Stockholders Equity	2.8B	2.6B	2.6B	2.7B	3.8B	3.5B
Non Current Liabilities Total	1.7B	1.6B	1.6B	1.6B	2.3B	1.8B
Inventory	63.7M	72.9M	84.6M	81.8M	89.7M	155.1M
Other Current Assets	12.8M	7.2M	8.2M	6.0M	6.5M	6.2M
Other Stockholder Equity	3.3B	3.4B	3.4B	3.4B	3.8B	2.8B
Total Liab	1.8B	1.7B	1.7B	1.8B	2.5B	2.1B
Property Plant And Equipment Gross	2.4B	2.2B	2.2B	3.6B	4.1B	2.4B
Total Current Assets	182.0M	186.6M	232.0M	213.2M	233.1M	460.8M
Short Term Debt	72.2M	81.3M	3.2M	3.2M	3.6M	3.5M
Intangible Assets	61.5M	47.9M	37.1M	30.2M	98.3M	147.1M
Common Stock	1.6M	1.6M	1.6M	1.7M	1.9M	1.9M
Other Liab	25.5M	25.2M	26.5M	26.3M	23.7M	22.5M
Other Assets	122.4M	159.3M	111.5M	113.8M	130.8M	89.8M
Long Term Debt	1.7B	1.5B	1.5B	1.6B	1.8B	1.7B
Treasury Stock	(79.9M)	(81.9M)	(83.7M)	(86.1M)	(77.5M)	(81.4M)
Property Plant Equipment	2.6B	2.4B	2.2B	2.2B	2.5B	2.6B
Current Deferred Revenue	3.9M	3.8M	7.3M	5.7M	6.9M	6.6M
Net Tangible Assets	907.9M	874.0M	891.4M	860.7M	774.6M	796.2M
Retained Earnings Total Equity	(2.2B)	(2.4B)	(2.5B)	(2.5B)	(2.3B)	(2.4B)

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When determining whether Archrock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Archrock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Archrock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Archrock Stock:

How To Invest In Archrock

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Is Archrock Stock a good investment?

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What is Archrock's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.619

Dividend Share

0.695

Earnings Share

1.06

Revenue Per Share

7.144

Quarterly Revenue Growth

0.257

The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Archrock End Period Cash Flow vs Free Cash Flow Yield Analysis

End Period Cash Flow vs Free Cash Flow Yield

End Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow Yield

Archrock fundamental ratios Correlations

Archrock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Archrock fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 1.0	Inventory
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.85	Retained Earnings
Retained Earnings	- 0.78	Net Debt
Total Liab	- 0.75	Common Stock Shares Outstanding
Common Stock	- 0.75	Retained Earnings
Common Stock Total Equity	- 0.75	Retained Earnings
Other Current Assets	- 0.74	Common Stock Shares Outstanding