Core Natural Resources (CNR) FCF Payout Ratio (2016 - 2026)
Core Natural Resources (CNR) posted FCF Payout Ratio of 0.04 for Q1 2026, up 168.91% sequentially from 0.06 in Q4 2025, and up 143.6% YoY from 0.02 in Q1 2025.
Core Natural Resources (CNR) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Core Natural Resources has reported FCF Payout Ratio for 10 years, with the latest figure at 0.04 in Q1 2026.
- Quarterly FCF Payout Ratio rose 143.6% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.08 (up 3.47% YoY) and the FY2025 annual result came in at 1.24, up 3626.31% from the prior year.
- FCF Payout Ratio rose to 0.04 in Q1 2026 per CNR's latest filing, from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 7.85 in Q4 2022 and troughed at 0.1 in Q1 2025.
- A 5-year average of 0.67 and a median of 0.05 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 2242.31% in 2025, down 680.92% in 2025.
- Over 5 years, FCF Payout Ratio stood at 7.85 in 2022, then plunged by 97.44% to 0.2 in 2023, then sank by 70.37% to 0.06 in 2024, then sank by 202.36% to 0.06 in 2025, then jumped by 168.91% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.06, and 0.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 0.03 |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -13.14 |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 0.76 |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | - |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -10.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.03 |
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | -0.06 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | -0.10 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.02 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 7.85 |
| Sep 30, 2022 | 0.37 |
| Mar 31, 2020 | 0.13 |
| Dec 31, 2019 | -0.04 |
| Sep 30, 2019 | 0.63 |
| Jun 30, 2019 | 0.16 |
| Mar 31, 2019 | 0.07 |
| Dec 31, 2018 | -0.09 |