AleAnna (ANNAW) FCF Margin (2024 - 2025)
AleAnna (ANNAW) reported 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 (ANNAW) FCF Margin (2024 - 2025) Analysis & Trends
AleAnna (ANNAW) has 2 years of FCF Margin data on file, last reported at 40.99% in Q4 2025.
- FCF Margin for Q4 2025 came in at 40.99%, up 133390.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 40.57% (changed N/A YoY), and the FY2025 annual result was 40.57%, up 123051.0% from the prior year.
- FCF Margin slipped to 40.99% in Q4 2025 per ANNAW's latest filing, from 79.92% in the prior quarter.
- Over five years, FCF Margin peaked at 79.92% in Q3 2025 and troughed at 1292.91% in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 19.35% |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 8.55% |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 40.64% |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 24.02% |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 21.11% |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 9.90% |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 72.71% |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -26,217.00% |
| 10 | AleAnna | - | - | - | 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% |