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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alpha Metallurgical Resources (AMR) FCF Margin (2017 - 2025)

Alpha Metallurgical Resources (AMR) has disclosed FCF Margin for 9 consecutive years, with 3.09% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2547.0% to 3.09% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.14% through Dec 2025, down 684.0% year-over-year, with the annual reading at 6.14% for FY2025, 680.0% down from the prior year.
  • FCF Margin hit 3.09% in Q4 2025 for Alpha Metallurgical Resources, down from 8.91% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 53.31% in Q3 2022 to a low of 22.38% in Q4 2024.
  • Historically, FCF Margin has averaged 13.13% across 5 years, with a median of 12.61% in 2021.
  • Biggest five-year swings in FCF Margin: soared 4195bps in 2022 and later tumbled -3944bps in 2023.
  • Year by year, FCF Margin stood at 9.78% in 2021, then surged by 54bps to 15.1% in 2022, then plummeted by -124bps to 3.59% in 2023, then plummeted by -523bps to 22.38% in 2024, then skyrocketed by 114bps to 3.09% in 2025.
  • Business Quant data shows FCF Margin for AMR at 3.09% in Q4 2025, 8.91% in Q3 2025, and 10.24% in Q2 2025.