Core Natural Resources (CNR) FCF Margin (2016 - 2026)
Core Natural Resources' (CNR) quarterly FCF Margin came in at 13.7% in Q2 2026, up 182.0% year-over-year from 4.86% in Q2 2025, and up 285.66% quarter-over-quarter from 3.55% in Q1 2026.
Analysis
Core Natural Resources (CNR) FCF Margin (2016 - 2026) Analysis & Trends
Core Natural Resources has disclosed FCF Margin across 11 years of filings, most recently posting 13.7% for Q2 2026.
- In Q2 2026, FCF Margin rose 182.0% year-over-year to 13.7%; the TTM figure through Jun 2026 stood at 6.08% (up 118.0% YoY), while the FY2025 annual figure was 0.51%, down 1328.0% from the prior year.
- FCF Margin came in at 13.7% for Q2 2026 at Core Natural Resources, up from 3.55% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 31.19% in Q1 2023 to a low of 17.15% in Q1 2025.
- Average FCF Margin over 5 years is 15.16%, with a median of 15.45% recorded in 2024.
- Year-over-year, FCF Margin plunged 2476 bps in 2024 and soared 2070 bps in 2026.
- Over 5 years, FCF Margin stood at 26.52% in 2022, then advanced by 9 bps to 28.8% in 2023, then slumped by 51 bps to 14.03% in 2024, then plunged by 82 bps to 2.5% in 2025, then surged by 449 bps to 13.7% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 13.7% in Q2 2026, 3.55% in Q1 2026, and 2.5% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.51 Bn | 5.19 Bn | 169.64 Mn | 20.28% |
| 2 | Core Natural Resources | 5.01 Bn | 4.53 Bn | 252.03 Mn | 13.70% |
| 3 | Peabody Energy | 3.59 Bn | 3.06 Bn | - | -0.07% |
| 4 | Alliance Resource Partners | 3.43 Bn | 3.32 Bn | 210.21 Mn | 18.67% |
| 5 | Alpha Metallurgical Resources | 2.90 Bn | 2.56 Bn | 49.19 Mn | -1.07% |
| 6 | Ramaco Resources | 799.92 Mn | 516.57 Mn | 16.62 Mn | -10.33% |
| 7 | Nacco Industries | 305.68 Mn | 260.15 Mn | 15.20 Mn | -0.27% |
| 8 | American Resources | 179.96 Mn | 179.96 Mn | -301,480.00 | - |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -9.83% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.70% |
| Mar 31, 2026 | 3.55% |
| Dec 31, 2025 | 2.50% |
| Sep 30, 2025 | 3.85% |
| Jun 30, 2025 | 11.88% |
| Mar 31, 2025 | -17.15% |
| Dec 31, 2024 | 14.03% |
| Sep 30, 2024 | 22.03% |
| Jun 30, 2024 | 12.40% |
| Mar 31, 2024 | 6.43% |
| Dec 31, 2023 | 28.80% |
| Sep 30, 2023 | 21.24% |
| Jun 30, 2023 | 28.03% |
| Mar 31, 2023 | 31.19% |
| Dec 31, 2022 | 26.52% |
| Sep 30, 2022 | 16.87% |
| Jun 30, 2022 | 26.27% |
| Mar 31, 2022 | 20.81% |
| Dec 31, 2021 | 6.86% |
| Sep 30, 2021 | 11.87% |