AleAnna (ANNA) FCF Margin (2024 - 2025)
AleAnna (ANNA) posted quarterly FCF Margin of 40.99% for Q4 2025, up 133390.0% year-over-year from N/an in Q4 2024, and down 48.71% quarter-over-quarter from 79.92% in Q3 2025.
AleAnna (ANNA) FCF Margin (2024 - 2025) Analysis & Trends
AleAnna (ANNA) has reported FCF Margin for 2 consecutive years, with 40.99% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin rose 133390.0% year-over-year to 40.99%; the TTM figure through Dec 2025 stood at 40.57% (changed N/A YoY), while the FY2025 annual figure was 40.57%, up 123051.0% from the prior year.
- FCF Margin fell to 40.99% in Q4 2025 per ANNA's latest filing, from 79.92% in the prior quarter.
- Across five years, FCF Margin topped out at 79.92% in Q3 2025 and bottomed at 1292.91% in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.07 Bn | 156.38 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.74 Bn | 104.85 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.19 Bn | 75.28 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 46.62% |
| 5 | Woodside Energy | 46.13 Bn | 40.19 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.09 Bn | 45.08 Bn | 6.02 Bn | 31.76% |
| 7 | Occidental Petroleum | 39.12 Bn | 34.97 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 33.73 Bn | 33.62 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 26.27 Bn | 26.02 Bn | - | 28.47% |
| 10 | AleAnna | 119.64 Mn | 85.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |