Alpha Metallurgical Resources, Inc.

AMRNYSEEnergy● Active

$202.38

$-12.83(-5.96%)

Market Cap$2.6B

P/E Ratio—

52W High$253.82

52W Low$97.41

Avg Volume275K

Open$213.28

Beta0.62

Free Cash Flow Financials Revenue

Alpha Metallurgical Resources, Inc. (AMR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMR · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMR · FCF · TTM · margin & CAGR

Free cash flow was $17.8M for FY2025 (fiscal year ending 2025-12-31), down 95.3% year-over-year The FCF margin was 0.8%.

FY2025 Free Cash Flow$17.8M▼ -95.3% YoY

Trailing 12M (TTM)$22.4Mtrailing 4 quarters sum

FCF Margin0.8%$17.8M ÷ revenue

3-Year CAGR-76.2%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$144.9M(127M)$17.8M▼ 95.3%0.8%

FY2024$579.9M(199M)$381.1M▼ 37.1%12.9%

FY2023$851.2M(245M)$605.8M▼ 54.1%17.4%

FY2022$1.48B(164M)$1.32B▲ +1340.0%32.2%

FY2021$174.9M(83M)$91.6M▲ +470.2%4.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMR · P/FCF · FCF yield · FCF per share

Alpha Metallurgical Resources, Inc. (AMR) trades at a FCF yield of 0.87% and a price-to-free-cash-flow ratio of 117.0x. FCF per share stands at $1.73, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.73

TTM FCF ÷ Shares Outstanding

Price / FCF

x117.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x101.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AMR · cash flow statement · operating / investing / financing

For FY2025, Alpha Metallurgical Resources, Inc. generated $144.9M in operating cash flow and spent 127M in capital expenditures, yielding $17.8M in free cash flow.

Operating Activities

+$144.9M

Cash from core business operations

2025-12-31

Investing Activities

−$204.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$52.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($144.9M) − |CapEx| (127M) = FCF ($17.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

AMR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alpha Metallurgical Resources, Inc.YOU

AMR

$17.8M-95.3%0.8%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Alpha Metallurgical Resources, Inc. (AMR) reported free cash flow of $17.8M for FY2025 (fiscal year ending 2025-12-31), down 95.3% year-over-year. The FCF margin was 0.8%.

Based on available data, Alpha Metallurgical Resources, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.32B in FY2022.

Alpha Metallurgical Resources, Inc.'s FCF yield is 0.87% and price-to-FCF ratio is 117.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMR free cash flow · 8 questions

Alpha Metallurgical Resources, Inc. free cash flow was $17.8M for FY2025, down 95.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $22.4M.

AMR free cash flowAMR FCFAMR FCF 2025AMR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alpha Metallurgical Resources, Inc. · Alpha Metallurgical Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026