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Alpha Metallurgical Resources AMR Free cash flow margin

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0.8%+0.4pp

Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
Operating income-$10.5M-495%
Net income-$12.3M-147%
EPS (diluted)-$0.96-153%

Balance sheet

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Cash & equivalents$435.8M-24.2%
Total debt$23.0M+93.9%
Total equity$1.5B-7.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$39.9M-25.1%
CapEx$45.1M+30.3%
Free cash flow-$5.3M-128%

Valuation

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Market cap$1.93B+19.9%
Enterprise value$1.52B+45.1%
P/S0.9×+0.3×

Profitability

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Gross margin10%-0.4pp
Operating margin-2.2%-9.1pp
Net margin-2.2%+2.3pp

Returns & leverage

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Return on equity-3%+1.8pp
Debt / equity0.0×
Current ratio3.4×-0.7×

Where this comes from

Calculated from Alpha Metallurgical Resources’s reported figures.

Based on trailing twelve months.

The source filing: Alpha Metallurgical Resources’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001704715-25-000042

FAQ

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.

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