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Ramaco Resources, Inc. (METC) Free cash flow

annual FCF:

$43.82M-$34.31M(-43.91%)
December 31, 2024

Summary

  • As of today (September 13, 2025), METC annual free cash flow is $43.82 million, with the most recent change of -$34.31 million (-43.91%) on December 31, 2024.
  • During the last 3 years, METC annual FCF has risen by +$50.10 million (+798.60%).
  • METC annual FCF is now -43.91% below its all-time high of $78.13 million, reached on December 31, 2023.

Performance

METC Free cash flow Chart

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quarterly FCF:

-$19.41M-$25.13M(-438.95%)
June 30, 2025

Summary

  • As of today (September 13, 2025), METC quarterly free cash flow is -$19.41 million, with the most recent change of -$25.13 million (-438.95%) on June 30, 2025.
  • Over the past year, METC quarterly FCF has dropped by -$32.42 million (-249.19%).
  • METC quarterly FCF is now -133.68% below its all-time high of $57.63 million, reached on March 31, 2022.

Performance

METC quarterly FCF Chart

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TTM FCF:

$10.67M-$32.42M(-75.23%)
June 30, 2025

Summary

  • As of today (September 13, 2025), METC TTM free cash flow is $10.67 million, with the most recent change of -$32.42 million (-75.23%) on June 30, 2025.
  • Over the past year, METC TTM FCF has dropped by -$85.36 million (-88.89%).
  • METC TTM FCF is now -88.89% below its all-time high of $96.04 million, reached on June 30, 2024.

Performance

METC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

METC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.9%-249.2%-88.9%
3 y3 years+798.6%-809.9%-57.0%
5 y5 years+1412.1%-123.0%+235.1%

METC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.9%+798.6%-136.6%at low-88.9%+111.5%
5 y5-year-43.9%+483.0%-133.7%+26.4%-88.9%+173.7%
alltimeall time-43.9%+152.3%-133.7%+26.4%-88.9%+112.7%

METC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$19.41M(-438.9%)
$10.67M(-75.2%)
Mar 2025
-
$5.73M(+20.3%)
$43.09M(-1.7%)
Dec 2024
$43.82M(-43.9%)
$4.76M(-75.7%)
$43.82M(-30.0%)
Sep 2024
-
$19.60M(+50.6%)
$62.64M(-34.8%)
Jun 2024
-
$13.01M(+101.4%)
$96.04M(+10.7%)
Mar 2024
-
$6.46M(-72.6%)
$86.77M(+11.1%)
Dec 2023
$78.13M(+20.5%)
$23.58M(-55.5%)
$78.13M(+50.3%)
Sep 2023
-
$52.99M(+1314.6%)
$51.99M(+375.9%)
Jun 2023
-
$3.75M(-271.5%)
$10.93M(+116.5%)
Mar 2023
-
-$2.18M(-14.6%)
$5.05M(-92.2%)
Dec 2022
$64.86M(-1133.9%)
-$2.56M(-121.4%)
$64.86M(+58.1%)
Sep 2022
-
$11.92M(-658.9%)
$41.03M(+65.1%)
Jun 2022
-
-$2.13M(-103.7%)
$24.85M(-54.5%)
Mar 2022
-
$57.63M(-318.4%)
$54.58M(-970.1%)
Dec 2021
-$6.27M(-45.2%)
-$26.39M(+520.0%)
-$6.27M(-122.2%)
Sep 2021
-
-$4.26M(-115.4%)
$28.24M(+17.1%)
Jun 2021
-
$27.60M(-955.5%)
$24.12M(-297.9%)
Mar 2021
-
-$3.23M(-139.7%)
-$12.18M(+6.5%)
Dec 2020
-$11.44M
$8.13M(-197.0%)
-$11.44M(-21.1%)
Sep 2020
-
-$8.38M(-3.7%)
-$14.49M(+83.4%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$8.70M(+250.3%)
-$7.90M(-195.6%)
Mar 2020
-
-$2.48M(-148.9%)
$8.27M(-347.5%)
Dec 2019
-$3.34M(-72.4%)
$5.08M(-383.2%)
-$3.34M(+524.1%)
Sep 2019
-
-$1.79M(-124.0%)
-$535.20K(-183.0%)
Jun 2019
-
$7.47M(-153.0%)
$645.00K(-103.8%)
Mar 2019
-
-$14.09M(-278.8%)
-$16.86M(+39.3%)
Dec 2018
-$12.10M(-85.6%)
$7.88M(-1388.0%)
-$12.10M(-68.1%)
Sep 2018
-
-$611.80K(-93.9%)
-$37.97M(-37.7%)
Jun 2018
-
-$10.03M(+7.5%)
-$60.93M(-19.3%)
Mar 2018
-
-$9.33M(-48.1%)
-$75.48M(-9.9%)
Dec 2017
-$83.79M(+307.1%)
-$17.99M(-23.7%)
-$83.79M(+2.9%)
Sep 2017
-
-$23.58M(-4.1%)
-$81.43M(+37.9%)
Jun 2017
-
-$24.58M(+39.3%)
-$59.06M(+60.3%)
Mar 2017
-
-$17.64M(+12.9%)
-$36.84M(+79.0%)
Dec 2016
-$20.58M(+204.3%)
-$15.63M(+1190.6%)
-$20.58M(+315.3%)
Sep 2016
-
-$1.21M(-48.7%)
-$4.96M(+32.3%)
Jun 2016
-
-$2.36M(+70.4%)
-$3.75M(+170.4%)
Mar 2016
-
-$1.39M
-$1.39M
Dec 2015
-$6.77M(+14.9%)
-
-
Dec 2014
-$5.89M
-
-

FAQ

  • What is Ramaco Resources, Inc. annual free cash flow?
  • What is the all time high annual FCF for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. annual FCF year-on-year change?
  • What is Ramaco Resources, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. quarterly FCF year-on-year change?
  • What is Ramaco Resources, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. TTM FCF year-on-year change?

What is Ramaco Resources, Inc. annual free cash flow?

The current annual FCF of METC is $43.82M

What is the all time high annual FCF for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high annual free cash flow is $78.13M

What is Ramaco Resources, Inc. annual FCF year-on-year change?

Over the past year, METC annual free cash flow has changed by -$34.31M (-43.91%)

What is Ramaco Resources, Inc. quarterly free cash flow?

The current quarterly FCF of METC is -$19.41M

What is the all time high quarterly FCF for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high quarterly free cash flow is $57.63M

What is Ramaco Resources, Inc. quarterly FCF year-on-year change?

Over the past year, METC quarterly free cash flow has changed by -$32.42M (-249.19%)

What is Ramaco Resources, Inc. TTM free cash flow?

The current TTM FCF of METC is $10.67M

What is the all time high TTM FCF for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high TTM free cash flow is $96.04M

What is Ramaco Resources, Inc. TTM FCF year-on-year change?

Over the past year, METC TTM free cash flow has changed by -$85.36M (-88.89%)
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