AleAnna (ANNA) FCF Margin (2024 - 2025)

AleAnna's (ANNA) quarterly FCF Margin came in at 40.99% in Q4 2025, up 133390.0% year-on-year from N/an in Q4 2024, and down 48.71% on a QoQ basis from 79.92% in Q3 2025.

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

AleAnna (ANNA) has 2 years of FCF Margin data on file, last reported at 40.99% in Q4 2025.

  • On a quarterly basis, FCF Margin rose 133390.0% year-over-year to 40.99% in Q4 2025; TTM through Dec 2025 was 40.57%, a N/A change from a year earlier, with the FY2025 full-year figure at 40.57%, up 123051.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 40.99%, down from 79.92% in the prior quarter.
  • Over the last five years, FCF Margin for ANNA reached as high as 79.92% in Q3 2025 and fell as low as 1292.91% in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 8.55%
2 Eog Resources 74.61 Bn 70.76 Bn - 40.64%
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 21.11%
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -5.22%
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 21.98%
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 68.41%
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 18.10%
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 38.55%
10 AleAnna 123.95 Mn 90.81 Mn - 40.99%

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%