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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Alliance Resource Partners (ARLP) over the last 17 years, with Q3 2025 value amounting to 0.54.

  • Alliance Resource Partners' FCF Payout Ratio fell 4154.61% to 0.54 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.96, marking a year-over-year decrease of 1821.76%. This contributed to the annual value of 0.97 for FY2024, which is 1845.69% up from last year.
  • Per Alliance Resource Partners' latest filing, its FCF Payout Ratio stood at 0.54 for Q3 2025, which was down 4154.61% from 1.07 recorded in Q2 2025.
  • Alliance Resource Partners' 5-year FCF Payout Ratio high stood at 9.13 for Q4 2023, and its period low was 1.0 during Q2 2021.
  • For the 5-year period, Alliance Resource Partners' FCF Payout Ratio averaged around 1.25, with its median value being 0.76 (2023).
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first soared by 242427.14% in 2023, then tumbled by 8679.17% in 2024.
  • Over the past 5 years, Alliance Resource Partners' FCF Payout Ratio (Quarter) stood at 0.3 in 2021, then rose by 20.46% to 0.36 in 2022, then soared by 2424.27% to 9.13 in 2023, then tumbled by 86.79% to 1.21 in 2024, then plummeted by 55.55% to 0.54 in 2025.
  • Its FCF Payout Ratio stands at 0.54 for Q3 2025, versus 1.07 for Q2 2025 and 1.54 for Q1 2025.