Alliance Resource Partners (ARLP) FCF Margin (2009 - 2026)
Alliance Resource Partners (ARLP) posted FCF Margin of 17.27% for Q1 2026, up 191.38% sequentially from 18.9% in Q4 2025, and up 637.0% YoY from 2.34% in Q1 2025.
Alliance Resource Partners (ARLP) FCF Margin (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported FCF Margin for 18 years, with the latest figure at 17.27% in Q1 2026.
- Quarterly FCF Margin rose 637.0% year-over-year to 17.27% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19.26% (up 440.0% YoY) and the FY2025 annual result came in at 17.67%, up 238.0% from the prior year.
- FCF Margin rose to 17.27% in Q1 2026 per ARLP's latest filing, from 18.9% in the prior quarter.
- Over five years, FCF Margin peaked at 61.82% in Q3 2022 and troughed at 35.24% in Q4 2023.
- A 5-year average of 17.67% and a median of 13.86% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 7233 bps in 2024, then jumped 5304 bps in 2025.
- Over 5 years, FCF Margin stood at 1.08% in 2022, then sank by 3377 bps to 35.24% in 2023, then jumped by 136 bps to 12.75% in 2024, then tumbled by 248 bps to 18.9% in 2025, then soared by 191 bps to 17.27% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 17.27%, 18.9%, and 35.63% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.78 Bn | 4.30 Bn | 252.03 Mn | 13.70% |
| 2 | Peabody Energy | 3.34 Bn | 2.81 Bn | - | -0.07% |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 18.67% |
| 4 | Hallador Energy | 740.22 Mn | 711.24 Mn | 62.37 Mn | -49.41% |
| 5 | Nacco Industries | 313.37 Mn | 267.85 Mn | 15.20 Mn | -0.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.67% |
| Mar 31, 2026 | 17.27% |
| Dec 31, 2025 | -18.90% |
| Sep 30, 2025 | 35.63% |
| Jun 30, 2025 | 41.39% |
| Mar 31, 2025 | 10.90% |
| Dec 31, 2024 | 12.75% |
| Sep 30, 2024 | -17.40% |
| Jun 30, 2024 | 53.94% |
| Mar 31, 2024 | 13.17% |
| Dec 31, 2023 | -35.24% |
| Sep 30, 2023 | 54.92% |
| Jun 30, 2023 | 23.43% |
| Mar 31, 2023 | 24.93% |
| Dec 31, 2022 | 1.08% |
| Sep 30, 2022 | 61.82% |
| Jun 30, 2022 | 13.86% |
| Mar 31, 2022 | 6.79% |
| Dec 31, 2021 | 1.29% |
| Sep 30, 2021 | 48.23% |