Alliance Resource Partners, L.P.

ARLPNASDAQEnergy● Active

$25.54

$-0.08(-0.31%)

Market Cap$3.3B

P/E Ratio—

52W High$29.45

52W Low$22.2

Avg Volume387K

Open$26.29

Beta0.19

Free Cash Flow Financials Revenue

Alliance Resource Partners, L.P. (ARLP) Free Cash Flow & Analysis

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

ARLP · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARLP · FCF · TTM · margin & CAGR

Free cash flow was $387.9M for FY2025 (fiscal year ending 2025-12-31), up 3.6% year-over-year The FCF margin was 17.7%. Five-year CAGR stands at +6.7%.

FY2025 Free Cash Flow$387.9M▲ +3.6% YoY

Trailing 12M (TTM)$338.8Mtrailing 4 quarters sum

FCF Margin17.7%$387.9M ÷ revenue

3-Year CAGR-9.1%FY2022 → FY2025

5-Year CAGR+6.7%FY2020 → FY2025

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

ARLP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$651.1M(263M)$387.9M▲ +3.6%17.7%

FY2024$803.1M(429M)$374.4M▲ +3.4%15.3%

FY2023$830.6M(469M)$362.1M▼ 29.8%14.1%

FY2022$802.3M(286M)$516.0M▲ +89.5%21.3%

FY2021$426.1M(154M)$272.2M▼ 3.0%17.3%

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

FCF valuation metrics

ARLP · P/FCF · FCF yield · FCF per share

Alliance Resource Partners, L.P. (ARLP) trades at a FCF yield of 10.26% and a price-to-free-cash-flow ratio of 9.7x. FCF per share stands at $2.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.2

Enterprise Value basis

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

Cash flow statement summary

ARLP · cash flow statement · operating / investing / financing

For FY2025, Alliance Resource Partners, L.P. generated $651.1M in operating cash flow and spent 263M in capital expenditures, yielding $387.9M in free cash flow.

Operating Activities

+$651.1M

Cash from core business operations

2025-12-31

Investing Activities

−$331.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$385.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($651.1M) − |CapEx| (263M) = FCF ($387.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

ARLP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alliance Resource Partners, L.P.YOU

ARLP

$387.9M+3.6%17.7%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Alliance Resource Partners, L.P. (ARLP) reported free cash flow of $387.9M for FY2025 (fiscal year ending 2025-12-31), up 3.6% year-over-year. The FCF margin was 17.7%.

Based on available data, Alliance Resource Partners, L.P. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $608.1M in FY2016. The 5-year CAGR stands at +6.7%.

Alliance Resource Partners, L.P.'s FCF yield is 10.26% and price-to-FCF ratio is 9.7x 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

ARLP free cash flow · 8 questions

Alliance Resource Partners, L.P. free cash flow was $387.9M for FY2025, up 3.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $338.8M.

ARLP free cash flowARLP FCFARLP FCF 2025ARLP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alliance Resource Partners, L.P. · Alliance Resource Partners, L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026