Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Alliance Resource Partners (ARLP) over the last 17 years, with Q3 2025 value amounting to 25.4%.

  • Alliance Resource Partners' FCF Margin rose 92700.0% to 25.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.18%, marking a year-over-year increase of 37400.0%. This contributed to the annual value of 15.29% for FY2024, which is 20400.0% down from last year.
  • According to the latest figures from Q3 2025, Alliance Resource Partners' FCF Margin is 25.4%, which was up 92700.0% from 15.47% recorded in Q2 2025.
  • Over the past 5 years, Alliance Resource Partners' FCF Margin peaked at 34.39% during Q3 2022, and registered a low of 1.59% during Q4 2023.
  • Its 5-year average for FCF Margin is 17.83%, with a median of 18.0% in 2021.
  • Over the last 5 years, Alliance Resource Partners' FCF Margin had its largest YoY gain of 156600bps in 2023, and its largest YoY loss of -241200bps in 2023.
  • Alliance Resource Partners' FCF Margin (Quarter) stood at 18.0% in 2021, then skyrocketed by 43bps to 25.71% in 2022, then tumbled by -94bps to 1.59% in 2023, then soared by 702bps to 12.75% in 2024, then skyrocketed by 99bps to 25.4% in 2025.
  • Its last three reported values are 25.4% in Q3 2025, 15.47% for Q2 2025, and 10.9% during Q1 2025.