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Alliance Resource Partners ARLP Free cash flow margin

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Other financials

Income statement

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Revenue$516.0M-4.5%
Operating income$21.9M-76.8%
Net income$9.1M-87.7%
EPS (diluted)$0.07-87.7%

Balance sheet

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Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

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Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%
Free cash flow$9.8M-83.3%

Valuation

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Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%—
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp

Returns & leverage

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Current ratio1.5×-0.5×

Where this comes from

Calculated from Alliance Resource Partners’s reported figures.

free cash flow/total revenue=15.6%

Based on trailing twelve months.

The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Resource Partners's free cash flow margin?
Alliance Resource Partners (ARLP) reported free cash flow margin of 15.6% in Q1 2026.
How has Alliance Resource Partners's free cash flow margin changed year-over-year?
Alliance Resource Partners's free cash flow margin increased by 5.0% year-over-year, from 14.9% to 15.6%.
What is the long-term trend for Alliance Resource Partners's free cash flow margin?
Over 5 years (2020 to 2025), Alliance Resource Partners's free cash flow margin has grown at a -3.4% compound annual growth rate (CAGR), from 21% to 17.7%.
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.