Natural Resource Partners free cash flow NRP
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Dec 31, 2024
- $248.5M
- Latest quarter, Q4 FY24
- $66.2M
- −15% on a year earlier
- Fiscal year 2024
- $248.5M
- −20% on the year before
Natural Resource Partners' free cash flow was $248.5M over the twelve months to Dec 31, 2024, down 20% on a year earlier.
In its latest quarter, Q4 FY24, it was $66.2M, down 15% on the same quarter a year before.
Over the five fiscal years to FY2024 it grew 16% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2024 | $248.5M | −20% |
| FY2023 | $311M | +17% |
| FY2022 | $266.7M | n/a |
| FY2021 | n/a | n/a |
| FY2018 | $188.9M | +58% |
| FY2017 | $119.8M | +17% |
| FY2016 | $102.6M | −47% |
| FY2015 | $193.2M | −7% |
| FY2014 | $208.6M | −23% |
| FY2012 | $270.7M | −11% |
| FY2011 | $305.2M | n/a |
| FY2010 | n/a | n/a |
| FY2009 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY24 | $66.2M | −15% | $248.5M | |
| Q3 FY24 | $54.1M | −31% | $260.1M | |
| Q2 FY24 | $56.6M | −30% | $284.9M | |
| Q1 FY24 | $71.5M | −2% | $309.6M | |
| Q4 FY23 | $77.8M | +13% | $311M | |
| Q3 FY23 | $78.9M | −4% | $302M | |
| Q2 FY23 | $81.3M | +29% | $305.5M | |
| Q1 FY23 | $72.9M | +39% | $287.3M | |
| Q4 FY22 | $68.8M | +25% | $266.7M | |
| Q3 FY22 | $82.4M | n/a | $253.1M | |
| Q2 FY22 | $63.1M | n/a | n/a | |
| Q1 FY22 | $52.3M | n/a | n/a |
Against its peers
Companies in Coal nearest Natural Resource Partners' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| NRPNatural Resource Partners | n/m |
| ARLPAlliance Resource Partners | 10.6% |
| HCCWarrior MET Coal | 0.3% |
| CNRCore Natural Resources | 5.7% |
| NCNacco Industries | −1.6% |
| Peer median | 3.0% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Natural Resource Partners
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.