Core Natural Resources (CNR) FCF Margin (2016 - 2026)
Core Natural Resources (CNR) posted FCF Margin of 11.22% for Q1 2026, up 236.6% sequentially from 8.21% in Q4 2025, and up 2214.0% YoY from 0.48% in Q1 2025.
Core Natural Resources (CNR) FCF Margin (2016 - 2026) Analysis & Trends
Core Natural Resources has reported FCF Margin for 11 years, with the latest figure at 11.22% in Q1 2026.
- Quarterly FCF Margin rose 2214.0% year-over-year to 11.22% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.0% (down 653.0% YoY) and the FY2025 annual result came in at 0.51%, down 2150.0% from the prior year.
- FCF Margin improved to 11.22% in Q1 2026 per CNR's latest filing, from 8.21% in the prior quarter.
- Over five years, FCF Margin peaked at 57.37% in Q4 2023 and troughed at 10.92% in Q1 2025.
- A 5-year average of 18.25% and a median of 20.81% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 5629 bps in 2023, then plunged 3565 bps in 2024.
- Over 5 years, FCF Margin stood at 1.08% in 2022, then soared by 5200 bps to 57.37% in 2023, then slumped by 62 bps to 21.72% in 2024, then slumped by 138 bps to 8.21% in 2025, then soared by 237 bps to 11.22% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 11.22%, 8.21%, and 14.99% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | 13.70% |
| Mar 31, 2026 | 11.22% |
| Dec 31, 2025 | -8.21% |
| Sep 30, 2025 | 14.99% |
| Jun 30, 2025 | 6.14% |
| Mar 31, 2025 | -10.92% |
| Dec 31, 2024 | 21.72% |
| Sep 30, 2024 | 28.94% |
| Jun 30, 2024 | 31.90% |
| Mar 31, 2024 | 6.43% |
| Dec 31, 2023 | 57.37% |
| Sep 30, 2023 | 21.24% |
| Jun 30, 2023 | 28.03% |
| Mar 31, 2023 | 35.39% |
| Dec 31, 2022 | 1.08% |
| Sep 30, 2022 | 17.87% |
| Jun 30, 2022 | 26.27% |
| Mar 31, 2022 | 20.81% |
| Dec 31, 2021 | 6.91% |
| Sep 30, 2021 | 23.27% |