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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, 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 free cash flow has risen by +$50.10 million (+798.60%).
  • METC annual free cash flow 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, 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 free cash flow has dropped by -$32.42 million (-249.19%).
  • METC quarterly free cash flow is now -133.68% below its all-time high of $57.63 million, reached on March 31, 2022.

Performance

METC Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has dropped by -$85.36 million (-88.89%).
  • METC TTM free cash flow is now -88.89% below its all-time high of $96.04 million, reached on June 30, 2024.

Performance

METC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

METC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-43.9%-249.2%-88.9%
3Y3 Years+798.6%-809.9%-57.0%
5Y5 Years+1412.1%-123.0%+173.7%

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
3Y3-Year-43.9%+798.6%-136.6%at low-88.9%+111.5%
5Y5-Year-43.9%+483.0%-133.7%+26.4%-88.9%+173.7%
All-TimeAll-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 free cash flow for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. annual free cash flow year-on-year change?
  • What is Ramaco Resources, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. quarterly free cash flow year-on-year change?
  • What is Ramaco Resources, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of METC is $43.82M

What is the all-time high annual free cash flow for Ramaco Resources, Inc.?

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

What is Ramaco Resources, Inc. annual free cash flow 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 free cash flow of METC is -$19.41M

What is the all-time high quarterly free cash flow for Ramaco Resources, Inc.?

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

What is Ramaco Resources, Inc. quarterly free cash flow 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 free cash flow of METC is $10.67M

What is the all-time high TTM free cash flow for Ramaco Resources, Inc.?

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

What is Ramaco Resources, Inc. TTM free cash flow year-on-year change?

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