Company / Free Cash Flow
HALLADOR ENERGY CO Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$11.9M
FY2025
5-year range
-$15.9M / $31.9M
FY2021-FY2025
Trend
+174.8%
vs FY2024
Sector context
#19 of 60
Utilities
What the data says
At $12M, HALLADOR ENERGY CO's free cash flow ranks #19 of 60 in the Utilities sector. Improved from -$16M to $12M over the past 2 years.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -17.9%.
Improved from -$16M to $12M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +330.9%
- 5-Year CAGR
- -17.9%
- 10-Year CAGR
- -
Sector benchmark
#19 of 60 in UtilitiesTop 32% of 60This company $11.9M Sector average -$543.6M
▼
+102.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -17.9%, indicating a declining trend.
- In FY2025, free cash flow increased 174.8% year-over-year.
- Ranks #19 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.9M | +174.8% |
| FY2024 | -$15.9M | +0.0% |
| FY2023 | -$15.9M | -10796.6% |
| FY2022 | $149.0K | -99.5% |
| FY2021 | $31.9M | +0.0% |
| FY2020 | $31.9M | +1076.7% |
| FY2019 | $2.7M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026