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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 (CNX) has 17 years of FCF Margin data on record, last reported at 45.58% in Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 45.58%; the TTM value through Dec 2025 reached 34.41%, changed N/A, while the annual FY2025 figure was 25.97%, 11125.0% up from the prior year.
  • FCF Margin reached 45.58% in Q4 2025 per CNX's latest filing, down from 102.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 111.76% in Q3 2022 and bottomed at 20.46% in Q2 2021.
  • Average FCF Margin over 5 years is 28.84%, with a median of 13.15% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 9840bps in 2022, then crashed -11166bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 108.64% in 2021, then plummeted by -72bps to 30.38% in 2022, then plummeted by -82bps to 5.51% in 2023, then skyrocketed by 137bps to 13.06% in 2024, then skyrocketed by 249bps to 45.58% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 45.58% in Q4 2025, 102.19% in Q1 2025, and 13.06% in Q3 2024.