Alliance Resource Partners ARLP
NASDAQ ARLP
$26.30 +0.23 (+0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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 4.82 Bn 4.35 Bn 252.03 Mn 13.70%
2 Peabody Energy 3.38 Bn 2.86 Bn - -0.07%
3 Alliance Resource Partners 1.94 Bn 1.82 Bn 210.21 Mn 18.67%
4 Hallador Energy 728.20 Mn 699.22 Mn 62.37 Mn -49.41%
5 Nacco Industries 309.56 Mn 264.04 Mn 15.20 Mn -0.27%

Historic Data

Download Data
DateValue
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%