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| 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% |