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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 SalesTimes Interest Earned

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

Historic FCF Margin for Hallador Energy (HNRG) over the last 16 years, with Q3 2025 value amounting to 2.49%.

  • Hallador Energy's FCF Margin rose 257600.0% to 2.49% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.69%, marking a year-over-year increase of 254800.0%. This contributed to the annual value of 3.11% for FY2024, which is 56200.0% up from last year.
  • Hallador Energy's FCF Margin amounted to 2.49% in Q3 2025, which was up 257600.0% from 1.63% recorded in Q2 2025.
  • Over the past 5 years, Hallador Energy's FCF Margin peaked at 26.9% during Q4 2024, and registered a low of 39.07% during Q4 2023.
  • For the 5-year period, Hallador Energy's FCF Margin averaged around 1.17%, with its median value being 1.48% (2021).
  • In the last 5 years, Hallador Energy's FCF Margin plummeted by -552200bps in 2023 and then surged by 659700bps in 2024.
  • Over the past 5 years, Hallador Energy's FCF Margin (Quarter) stood at 1.48% in 2021, then skyrocketed by 993bps to 16.15% in 2022, then plummeted by -342bps to 39.07% in 2023, then soared by 169bps to 26.9% in 2024, then crashed by -91bps to 2.49% in 2025.
  • Its FCF Margin was 2.49% in Q3 2025, compared to 1.63% in Q2 2025 and 22.69% in Q1 2025.