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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

AleAnna (ANNA) FCF Margin (2024 - 2025)

AleAnna (ANNA) has disclosed FCF Margin for 2 consecutive years, with 79.92% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin changed N/A to 79.92% in Q3 2025 year-over-year; TTM through Sep 2025 was 21.39%, a N/A change, with the full-year FY2024 number at 1189.94%, changed N/A from a year prior.
  • FCF Margin was 79.92% for Q3 2025 at AleAnna, up from 17.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 79.92% in Q3 2025 to a low of 1292.91% in Q4 2024.