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Peabody Energy BTU Free cash flow margin

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Other financials

Income statement

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Revenue$1.0B+12.7%
Operating income-$105.4M-174%
Net income-$90.6M-228%
EPS (diluted)-$0.74-222%

Balance sheet

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Cash & equivalents$927.0M-28.7%
Total debt$456.1M+6.6%
Total equity$3.2B-10.4%
Total assets$5.4B-5.5%

Cash flow

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Operating cash flow$30.0M-75.0%
CapEx$102.9M+2.5%
Free cash flow-$19.4M-138%

Valuation

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Market cap$2.87B+42.9%
Enterprise value$2.39B+111%
P/S0.7×+0.2×

Profitability

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Operating margin-5.8%-9.6pp
Net margin-0%-13.5pp

Returns & leverage

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Return on equity-0%-16.6pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Peabody Energy’s reported figures.

Based on trailing twelve months.

The source filing: Peabody Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001064728-26-000050

FAQ

What is Peabody Energy's free cash flow margin?
Peabody Energy (BTU) reported free cash flow margin of -2% in Q4 2025.
How has Peabody Energy's free cash flow margin changed year-over-year?
Peabody Energy's free cash flow margin decreased by 141.5% year-over-year, from 4.8% to -2%.
What is the long-term trend for Peabody Energy's free cash flow margin?
Over 5 years (2020 to 2025), Peabody Energy's free cash flow margin has grown at a -22.0% compound annual growth rate (CAGR), from -7% to -2%.
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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