Peabody Energy (BTU) FCF Margin (2009 - 2026)
Peabody Energy (BTU) posted quarterly FCF Margin of 3.14% for Q1 2026, down 972.0% year-over-year from 0.36% in Q1 2025, and down 53.15% quarter-over-quarter from 6.71% in Q4 2025.
Peabody Energy (BTU) FCF Margin (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported FCF Margin for 18 consecutive years, with 3.14% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 972.0% year-over-year to 3.14%; the TTM figure through Mar 2026 stood at 6.25% (down 837.0% YoY), while the FY2025 annual figure was 2.01%, down 700.0% from the prior year.
- FCF Margin slipped to 3.14% in Q1 2026 per BTU's latest filing, from 6.71% in the prior quarter.
- Across five years, FCF Margin topped out at 41.29% in Q4 2022 and bottomed at 39.41% in Q1 2022.
- Historically, FCF Margin has averaged 13.89% across 5 years, with a median of 12.23% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 5079 bps — and 2023, when it jumped 6773 bps.
- Peabody Energy's FCF Margin stood at 41.29% in 2022, then sank by 60 bps to 16.42% in 2023, then sank by 34 bps to 10.81% in 2024, then sank by 38 bps to 6.71% in 2025, then sank by 53 bps to 3.14% in 2026.
- Business Quant data shows BTU's FCF Margin at 3.14% in Q1 2026, 6.71% in Q4 2025, and 11.94% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.71 Bn | 4.24 Bn | 252.03 Mn | 13.70% |
| 2 | Peabody Energy | 3.28 Bn | 2.76 Bn | - | -0.07% |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 18.67% |
| 4 | Hallador Energy | 736.22 Mn | 707.24 Mn | 62.37 Mn | -49.41% |
| 5 | Nacco Industries | 309.90 Mn | 264.38 Mn | 15.20 Mn | -0.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.07% |
| Mar 31, 2026 | 3.14% |
| Dec 31, 2025 | 6.71% |
| Sep 30, 2025 | 11.94% |
| Jun 30, 2025 | 2.67% |
| Mar 31, 2025 | 12.86% |
| Dec 31, 2024 | 10.81% |
| Sep 30, 2024 | 33.22% |
| Jun 30, 2024 | 0.93% |
| Mar 31, 2024 | 12.23% |
| Dec 31, 2023 | 16.42% |
| Sep 30, 2023 | 8.62% |
| Jun 30, 2023 | 27.85% |
| Mar 31, 2023 | 28.32% |
| Dec 31, 2022 | 41.29% |
| Sep 30, 2022 | 37.01% |
| Jun 30, 2022 | 21.53% |
| Mar 31, 2022 | -39.41% |
| Dec 31, 2021 | 34.67% |
| Sep 30, 2021 | -0.06% |