Hallador Energy (HNRG) FCF Margin (2010 - 2026)
Hallador Energy (HNRG) posted FCF Margin of 12.59% for Q1 2026, up 176.46% sequentially from 16.46% in Q4 2025, and down 1011.0% YoY from 1.38% in Q1 2025.
Hallador Energy (HNRG) FCF Margin (2010 - 2026) Analysis & Trends
Hallador Energy has reported FCF Margin for 17 years, with the latest figure at 12.59% in Q1 2026.
- Quarterly FCF Margin fell 1011.0% year-over-year to 12.59% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.44% (down 966.0% YoY) and the FY2025 annual result came in at 2.54%, down 57.0% from the prior year.
- FCF Margin grew to 12.59% in Q1 2026 per HNRG's latest filing, from 16.46% in the prior quarter.
- Over five years, FCF Margin peaked at 49.41% in Q4 2022 and troughed at 39.07% in Q4 2023.
- A 5-year average of 1.57% and a median of 1.34% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 8848 bps in 2023, then soared 6604 bps in 2024.
- Over 5 years, FCF Margin stood at 49.41% in 2022, then plunged by 179 bps to 39.07% in 2023, then surged by 169 bps to 26.97% in 2024, then sank by 161 bps to 16.46% in 2025, then jumped by 176 bps to 12.59% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 12.59%, 16.46%, and 2.49% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.78 Bn | 4.30 Bn | 252.03 Mn | 13.70% |
| 2 | Peabody Energy | 3.34 Bn | 2.81 Bn | - | -0.07% |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 18.67% |
| 4 | Hallador Energy | 740.22 Mn | 711.24 Mn | 62.37 Mn | -49.41% |
| 5 | Nacco Industries | 313.37 Mn | 267.85 Mn | 15.20 Mn | -0.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.41% |
| Mar 31, 2026 | 12.59% |
| Dec 31, 2025 | -16.46% |
| Sep 30, 2025 | 2.49% |
| Jun 30, 2025 | -1.63% |
| Mar 31, 2025 | 22.70% |
| Dec 31, 2024 | 26.97% |
| Sep 30, 2024 | -23.27% |
| Jun 30, 2024 | 11.03% |
| Mar 31, 2024 | 1.34% |
| Dec 31, 2023 | -39.07% |
| Sep 30, 2023 | -7.86% |
| Jun 30, 2023 | 19.35% |
| Mar 31, 2023 | 6.71% |
| Dec 31, 2022 | 49.41% |
| Sep 30, 2022 | -2.10% |
| Jun 30, 2022 | -25.06% |
| Mar 31, 2022 | -10.36% |
| Dec 31, 2021 | -16.62% |
| Sep 30, 2021 | 27.80% |