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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alliance Resource Partners (ARLP) FCF Margin (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed FCF Margin for 17 consecutive years, with 18.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 10431.0% to 18.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17.67% through Dec 2025, down 1513.0% year-over-year, with the annual reading at 17.67% for FY2025, 1513.0% down from the prior year.
  • FCF Margin hit 18.9% in Q4 2025 for Alliance Resource Partners, down from 35.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 85.41% in Q4 2024 to a low of 18.9% in Q4 2025.
  • Historically, FCF Margin has averaged 21.44% across 5 years, with a median of 18.89% in 2023.
  • Biggest five-year swings in FCF Margin: soared 8382bps in 2024 and later crashed -10431bps in 2025.
  • Year by year, FCF Margin stood at 18.0% in 2021, then soared by 43bps to 25.71% in 2022, then tumbled by -94bps to 1.59% in 2023, then surged by 5268bps to 85.41% in 2024, then crashed by -122bps to 18.9% in 2025.
  • Business Quant data shows FCF Margin for ARLP at 18.9% in Q4 2025, 35.63% in Q3 2025, and 41.39% in Q2 2025.