ANNAW (AleAnna) FCF Margin %: -0.75% (As of Mar. 2026)


ANNAW AleAnna Inc ANNAW
14 GF Score
Price $0.25
! 2 Warning Signs
View Full Analysis

What is AleAnna FCF Margin %?

AleAnna ANNAW 14 FCF Margin % is -0.75% as of Mar. 2026. GuruFocus rates ANNAW with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 906 Oil & Gas companies, AleAnna ranks better than 81.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AleAnna's Free Cash Flow for the three months ended in Mar. 2026 was $-0.07 Mil. AleAnna's Revenue for the three months ended in Mar. 2026 was $9.34 Mil. Therefore, AleAnna's FCF Margin % for the quarter that ended in Mar. 2026 was -0.75%.

As of today, AleAnna's current FCF Yield % is 5.24%.

The historical rank and industry rank for AleAnna's FCF Margin % or its related term are showing as below:


During the past 4 years, the highest FCF Margin % of AleAnna was 12.59%. The lowest was -2814.37%. And the median was -1400.89%.

ANNAW's FCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 3.285
* Ranked among companies with meaningful FCF Margin % only.


AleAnna FCF Margin % Related Terms


AleAnna FCF Margin % Historical Data

* Premium members only.

The historical data trend for AleAnna's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AleAnna FCF Margin % Chart

AleAnna Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 -2,814.37 12.59

AleAnna Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -477.36 -70.92 72.09 10.91 -0.75

ANNAW vs GLND, EP, EPM: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, AleAnna's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AleAnna FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AleAnna's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AleAnna's FCF Margin % falls into.


ANNAW
14GF Score
AleAnna Inc ANNAW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AleAnna FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AleAnna's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.151/25.036
=12.59 %

AleAnna's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.07/9.344
=-0.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.75% mean?
AleAnna (ANNAW) has a FCF Margin % of -0.75% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AleAnna and its competitors. According to the industry distribution chart, AleAnna ranks #167 out of 906 companies in the Oil & Gas industry, placing it in the top 18.4%.
Is AleAnna's FCF Margin % too high?
AleAnna's current FCF Margin % is -0.75%. Based on the distribution chart, AleAnna ranks #167 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, AleAnna has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AleAnna's FCF Margin % compare to GLND and EP?
According to the Oil & Gas industry distribution chart, AleAnna ranks #167 out of 906 companies for FCF Margin %. This places AleAnna in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AleAnna and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AleAnna's current FCF Margin % is -0.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AleAnna stock overvalued right now?
AleAnna (ANNAW) has a current FCF Margin % of -0.75%. The current FCF Margin % is -0.75%. AleAnna's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AleAnna (ANNAW), the current FCF Margin % is -0.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AleAnna Business Description

Industry EnergyOil & Gas
Other Exchanges ANNA:USA
Address 300 Crescent Court, Suite 1860, Dallas, TX, USA, 75201
AleAnna Inc is a natural gas resource company focused on delivering natural gas supplies to Europe. It holds working interests in several conventional natural gas discoveries, including the Longanesi, Gradizza, and Trava properties located in Italy. Additionally, AleAnna operates a renewable natural gas development business focused on providing carbon-negative renewable natural gas derived from animal and agricultural waste. The company has two reportable operating segments: Conventional and Renewable. Maximum revenue is generated from the Conventional segment, which consists of the natural gas exploration and production activities conducted by AleAnna Italia. The primary product of this segment is conventional natural gas produced from onshore exploration and development in Italy.
14GF Score

Get the complete analysis for ANNAW

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price