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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

Core Natural Resources (CNR) FCF Margin (2016 - 2025)

Core Natural Resources (CNR) has disclosed FCF Margin for 10 consecutive years, with 15.98% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 667.0% to 15.98% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.51% through Dec 2025, down 1328.0% year-over-year, with the annual reading at 0.51% for FY2025, 1328.0% down from the prior year.
  • FCF Margin hit 15.98% in Q4 2025 for Core Natural Resources, down from 14.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 57.37% in Q4 2023 to a low of 17.15% in Q1 2025.
  • Historically, FCF Margin has averaged 17.6% across 5 years, with a median of 18.67% in 2021.
  • Biggest five-year swings in FCF Margin: soared 3944bps in 2023 and later crashed -6669bps in 2024.
  • Year by year, FCF Margin stood at 4.76% in 2021, then soared by 276bps to 17.93% in 2022, then skyrocketed by 220bps to 57.37% in 2023, then plummeted by -116bps to 9.32% in 2024, then crashed by -72bps to 15.98% in 2025.
  • Business Quant data shows FCF Margin for CNR at 15.98% in Q4 2025, 14.31% in Q3 2025, and 19.85% in Q2 2025.