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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 Payout Ratio (2016 - 2025)

Core Natural Resources (CNR) has disclosed FCF Payout Ratio for 9 consecutive years, with 0.03 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 77.43% to 0.03 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.24 through Dec 2025, up 2234.09% year-over-year, with the annual reading at 1.24 for FY2025, 2234.09% up from the prior year.
  • FCF Payout Ratio hit 0.03 in Q4 2025 for Core Natural Resources, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.37 in Q3 2022 to a low of 0.14 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.08 across 4 years, with a median of 0.03 in 2024.
  • Biggest YoY gain for FCF Payout Ratio was 77.43% in 2025; the steepest drop was 916.16% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.32 in 2022, then tumbled by 37.36% to 0.2 in 2023, then plummeted by 169.08% to 0.14 in 2024, then skyrocketed by 77.43% to 0.03 in 2025.
  • Business Quant data shows FCF Payout Ratio for CNR at 0.03 in Q4 2025, 0.04 in Q3 2025, and 0.02 in Q2 2025.