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Alpha Metallurgical Resources AMR Free cash flow margin

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Other financials

Income statement

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Revenue$525.0M-1.3%
Gross profit$50.6M+84.8%
Operating income-$10.4M+74.0%
Net income-$11.0M+67.5%
EPS (diluted)-$0.86+66.9%

Balance sheet

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Cash & equivalents$444.4M-22.3%
Total debt$24.3M+114%
Total equity$1.5B-6.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$29.0M+30.9%
CapEx$40.7M+5.8%
Free cash flow-$11.6M+28.6%

Valuation

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Market cap$2.12B+60.6%
Enterprise value$1.7B+105%
P/S1×+0.5×

Profitability

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Gross margin10.7%-1.3pp
Operating margin-1.5%-3.2pp
Net margin-1.8%-2.9pp

Returns & leverage

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Return on equity-2.5%-4.3pp
Debt / equity0×0.0×
Current ratio3.7×-0.2×

Where this comes from

Calculated from Alpha Metallurgical Resources’s reported figures.

free cash flow/total revenue=1.9%

Based on trailing twelve months.

The official record: Alpha Metallurgical Resources’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Metallurgical Resources's free cash flow margin?
Alpha Metallurgical Resources (AMR) reported free cash flow margin of 1.9% in Q3 2025.
How has Alpha Metallurgical Resources's free cash flow margin changed year-over-year?
Alpha Metallurgical Resources's free cash flow margin decreased by 87.9% year-over-year, from 15.3% to 1.9%.
What is the long-term trend for Alpha Metallurgical Resources's free cash flow margin?
Over 4 years (2020 to 2024), Alpha Metallurgical Resources's free cash flow margin has grown at a 10.6% compound annual growth rate (CAGR), from 8.6% to 12.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.