Alliance Resource Partners (ARLP) FCF Margin (2009 - 2026)

Alliance Resource Partners has disclosed FCF Margin across 18 years of filings, most recently posting 18.67% for Q2 2026.

• In Q2 2026, FCF Margin rose 321.0% year-over-year to 18.67%; the TTM figure through Jun 2026 stood at 16.42% (up 255.0% YoY), while the FY2025 annual figure was 17.67%, up 238.0% from the prior year.
• FCF Margin came in at 18.67% for Q2 2026 at Alliance Resource Partners, up from 1.9% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 34.39% in Q3 2022 to a low of 1.59% in Q4 2023.
• Average FCF Margin over 5 years is 16.77%, with a median of 17.32% recorded in 2025.
• The largest YoY upside for FCF Margin was 1566 bps in 2023 against a maximum downside of 2412 bps in 2023.
• Over 5 years, FCF Margin stood at 25.71% in 2022, then tumbled by 94 bps to 1.59% in 2023, then surged by 702 bps to 12.75% in 2024, then soared by 45 bps to 18.51% in 2025, then increased by 1 bps to 18.67% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 18.67% in Q2 2026, 1.9% in Q1 2026, and 18.51% in Q4 2025.