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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CNX Resources (CNX) FCF Margin (2016 - 2025)

CNX Resources has reported FCF Margin over the past 17 years, most recently at 20.09% for Q4 2025.

  • Quarterly results put FCF Margin at 20.09% for Q4 2025, down 9948.0% from a year ago — trailing twelve months through Dec 2025 was 23.85% (up 210.0% YoY), and the annual figure for FY2025 was 23.85%, up 210.0%.
  • FCF Margin for Q4 2025 was 20.09% at CNX Resources, down from 27.1% in the prior quarter.
  • Over the last five years, FCF Margin for CNX hit a ceiling of 119.57% in Q4 2024 and a floor of 0.1% in Q3 2023.
  • Median FCF Margin over the past 5 years was 18.82% (2025), compared with a mean of 34.44%.
  • Peak annual rise in FCF Margin hit 14672bps in 2021, while the deepest fall reached -16042bps in 2021.
  • CNX Resources' FCF Margin stood at 61.32% in 2021, then tumbled by -50bps to 30.38% in 2022, then tumbled by -82bps to 5.51% in 2023, then soared by 2070bps to 119.57% in 2024, then tumbled by -83bps to 20.09% in 2025.
  • The last three reported values for FCF Margin were 20.09% (Q4 2025), 27.1% (Q3 2025), and 17.55% (Q2 2025) per Business Quant data.