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

Hallador Energy (HNRG) FCF Margin (2016 - 2025)

Hallador Energy (HNRG) has disclosed FCF Margin for 16 consecutive years, with 16.46% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 4343.0% to 16.46% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.54% through Dec 2025, down 57.0% year-over-year, with the annual reading at 2.54% for FY2025, 57.0% down from the prior year.
  • FCF Margin hit 16.46% in Q4 2025 for Hallador Energy, down from 2.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 40.15% in Q3 2022 to a low of 39.07% in Q4 2023.
  • Historically, FCF Margin has averaged 2.9% across 5 years, with a median of 1.95% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -6484bps in 2023 and later soared 6604bps in 2024.
  • Year by year, FCF Margin stood at 1.42% in 2021, then soared by 1714bps to 25.77% in 2022, then plummeted by -252bps to 39.07% in 2023, then surged by 169bps to 26.97% in 2024, then crashed by -161bps to 16.46% in 2025.
  • Business Quant data shows FCF Margin for HNRG at 16.46% in Q4 2025, 2.49% in Q3 2025, and 1.63% in Q2 2025.