AleAnna ANNA
NASDAQ ANNA
$2.38 +0.00 (+0.00%)
As of: Oct 21, 2026 · 1:54 PM EDT

AleAnna (ANNA) FCF Margin (2024 - 2025)

Updated

AleAnna (ANNA) reported FCF Margin of 40.99% for Q4 2025, up 1333.90 percentage points from -1292.91% a year earlier but down 38.93 percentage points from the prior quarter.

Analysis

AleAnna (ANNA) FCF Margin (2024 - 2025) Analysis & Trends

For FY2025, AleAnna posted FCF Margin of 40.57%, up 1230.51 percentage points from FY2024.

  • By year, FCF Margin came in at -1189.94% in FY2024.
  • Five-year quarterly FCF Margin spans a low of -1292.91% in Q4 2024 and a high of 79.92% in Q3 2025.
  • Per Business Quant data, the three quarters before Q4 2025 came in at 79.92% (Q3 2025), -17.37% (Q2 2025) and -288.48% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 ExxonMobil Holdings 741.26 Bn 697.74 Bn - 14.68%
2 Chevron 446.12 Bn 418.24 Bn 33.45 Bn 25.83%
3 Shell 309.47 Bn 239.22 Bn 30.13 Bn -62.50%
4 TotalEnergies SE 197.75 Bn 78.34 Bn 61.77 Bn 10.73%
5 Conocophillips 176.99 Bn 149.70 Bn 12.81 Bn 22.59%
6 Equinor Asa 118.91 Bn 33.37 Bn - 18.76%
7 Phillips 66 115.99 Bn 103.78 Bn 8.38 Bn 12.55%
8 Canadian Natural Resources 113.91 Bn 110.92 Bn 8.84 Bn 62.43%
9 Suncor Energy 96.43 Bn 82.18 Bn - 36.85%
10 AleAnna 97.35 Mn -26.11 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 40.99%
Sep 30, 2025 79.92%
Jun 30, 2025 -17.37%
Mar 31, 2025 -288.48%
Dec 31, 2024 -1,292.91%
Sep 30, 2024 -342.40%
API Access

AleAnna FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=ANNA&period=max&api_key=YOUR_API_KEY