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Ratios
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 Invested CapitalReturn on Sales

AleAnna (ANNAW) FCF Margin (2024 - 2025)

AleAnna (ANNAW) has disclosed FCF Margin for 2 consecutive years, with 40.99% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 133390.0% to 40.99% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 40.57% through Dec 2025, up 123051.0% year-over-year, with the annual reading at 40.57% for FY2025, 123051.0% up from the prior year.
  • FCF Margin for Q4 2025 was 40.99% at AleAnna, down from 79.92% in the prior quarter.
  • The five-year high for FCF Margin was 79.92% in Q3 2025, with the low at 1292.91% in Q4 2024.