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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Coronado Global Resources (CODQL) FCF Margin (2018 - 2025)

Coronado Global Resources (CODQL) has disclosed FCF Margin for 8 consecutive years, with 30.19% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3274.0% to 30.19% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.58% through Dec 2025, down 976.0% year-over-year, with the annual reading at 16.66% for FY2025, 971.0% down from the prior year.
  • FCF Margin hit 30.19% in Q4 2025 for Coronado Global Resources, down from 9.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 187.55% in Q4 2021 to a low of 30.19% in Q4 2025.
  • Historically, FCF Margin has averaged 9.6% across 5 years, with a median of 0.97% in 2024.
  • Biggest five-year swings in FCF Margin: surged 18689bps in 2021 and later plummeted -19775bps in 2022.
  • Year by year, FCF Margin stood at 187.55% in 2021, then plummeted by -105bps to 10.2% in 2022, then skyrocketed by 86bps to 1.4% in 2023, then surged by 283bps to 2.55% in 2024, then tumbled by -1282bps to 30.19% in 2025.
  • Business Quant data shows FCF Margin for CODQL at 30.19% in Q4 2025, 9.38% in Q3 2025, and 0.44% in Q2 2025.