Annual FCF
$43.82M$34.31M-43.91%
Summary
- Current Value
- As of today, METC annual free cash flow is $43.82M, down -43.91% on
- Historical Performance
- METC annual free cash flow is up +798.60% over the past 3 years, and up +1412.07% over the past 5 years
- All-Time High Comparison
- METC annual free cash flow is currently -43.91% below its historical high of $78.13M set on
- 3-Year Low Comparison
- METC annual free cash flow is at its 3-year low
- Sector Comparison
- METC annual free cash flow is higher than 61.73% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $43.82M | -43.9% | +798.6% | +1412.1% | – | |
| Quarterly Free Cash Flow | -$22.38M | -214.2% | -287.8% | -167.1% | – | |
| TTM Free Cash Flow | -$31.31M | -150.0% | -176.3% | -116.0% | – | |
| Price | $22.05 | +131.2% | +140.8% | +610.1% | – | |
| Annual Cash From Operations | $112.67M | -30.0% | +111.2% | +165.8% | – | |
| Annual CAPEX | $68.84M | -17.0% | +15.5% | +50.6% | – | |
| Annual Dividends Paid | $24.60M | -4.7% | +100.0% | +100.0% | – | |
| Annual Net Income | $11.19M | -86.4% | -71.8% | -55.1% | – | |
| Annual Revenue | $666.30M | -3.9% | +135.1% | +189.4% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.13M | -43.9% | |
| 5Y | $78.13M | -43.9% | |
| All | $78.13M | -43.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.82M | at low | |
| 5Y | -$11.44M | N/A | +483.0% |
| All | -$83.79M | +152.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of METC?
As of today, METC annual free cash flow is $43.82M
What is 1-year change in METC annual free cash flow?
METC annual free cash flow is down -43.91% year-over-year
What is 3-year change in METC annual free cash flow?
METC annual free cash flow is up +798.60% over the past 3 years
How far is METC annual free cash flow from its all-time high?
METC annual free cash flow is currently -43.91% below its historical high of $78.13M set on December 31, 2023
How does METC annual free cash flow rank versus sector peers?
METC annual free cash flow is higher than 61.73% of companies in Basic Materials sector
When is METC next annual earnings release?
The next annual earnings release for METC is on
Quarterly FCF
-$22.38M$2.98M-15.33%
Summary
- Current Value
- As of today, METC quarterly free cash flow is -$22.38M, down -15.33% on
- Historical Performance
- METC quarterly free cash flow is down -214.23% year-over-year, and down -287.77% over the past 3 years
- All-Time High Comparison
- METC quarterly free cash flow is currently -138.84% below its historical high of $57.63M set on
- 3-Year Low Comparison
- METC quarterly free cash flow is at its 3-year low
- Sector Comparison
- METC quarterly free cash flow is higher than 14.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$22.38M | -15.3% | -214.2% | -287.8% | -167.1% | |
| Annual Free Cash Flow | $43.82M | – | -43.9% | +798.6% | +1412.1% | |
| TTM Free Cash Flow | -$31.31M | -393.3% | -150.0% | -176.3% | -116.0% | |
| Price | $22.05 | -57.9% | +131.2% | +140.8% | +610.1% | |
| Quarterly Cash From Operations | -$2.38M | +44.1% | -106.4% | -104.8% | +59.6% | |
| Quarterly CAPEX | $20.00M | +32.1% | +12.5% | -46.8% | +701.4% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Net Income | -$13.31M | +4.8% | -5468.2% | -149.5% | -178.6% | |
| Quarterly Revenue | $121.00M | -20.9% | -27.7% | -11.6% | +206.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.73M | -490.9% | |
| 3Y | $52.99M | -142.2% | |
| 5Y | $57.63M | -138.8% | |
| All | $57.63M | -138.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.38M | at low | |
| 3Y | -$22.38M | at low | |
| 5Y | -$26.39M | +15.2% | |
| All | -$26.39M | +15.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of METC?
As of today, METC quarterly free cash flow is -$22.38M
What is METC quarterly free cash flow most recent change?
METC quarterly free cash flow was down -15.33% on September 30, 2025
What is 1-year change in METC quarterly free cash flow?
METC quarterly free cash flow is down -214.23% year-over-year
How far is METC quarterly free cash flow from its all-time high?
METC quarterly free cash flow is currently -138.84% below its historical high of $57.63M set on March 31, 2022
How does METC quarterly free cash flow rank versus sector peers?
METC quarterly free cash flow is higher than 14.23% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
TTM FCF
-$31.31M$41.98M-393.29%
Summary
- Current Value
- As of today, METC TTM free cash flow is -$31.31M, down -393.29% on
- Historical Performance
- METC TTM free cash flow is down -149.98% year-over-year, and down -176.31% over the past 3 years
- All-Time High Comparison
- METC TTM free cash flow is currently -132.60% below its historical high of $96.04M set on
- 3-Year Low Comparison
- METC TTM free cash flow is at its 3-year low
- Sector Comparison
- METC TTM free cash flow is higher than 26.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$31.31M | -393.3% | -150.0% | -176.3% | -116.0% | |
| Annual Free Cash Flow | $43.82M | – | -43.9% | +798.6% | +1412.1% | |
| Quarterly Free Cash Flow | -$22.38M | -15.3% | -214.2% | -287.8% | -167.1% | |
| Price | $22.05 | -57.9% | +131.2% | +140.8% | +610.1% | |
| TTM Cash From Operations | $35.08M | -53.1% | -74.7% | -79.9% | +98.2% | |
| TTM CAPEX | $66.39M | +3.5% | -12.5% | -50.2% | +106.2% | |
| TTM Dividends Paid | $4.47M | -64.1% | -86.1% | -70.2% | +100.0% | |
| TTM Net Income | -$32.88M | -66.0% | -188.0% | -127.3% | -2005.0% | |
| TTM Revenue | $579.50M | -7.4% | -17.0% | +11.9% | +254.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.82M | N/A | -171.4% |
| 3Y | $96.04M | -132.6% | |
| 5Y | $96.04M | -132.6% | |
| All | $96.04M | -132.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.31M | at low | |
| 3Y | -$31.31M | at low | |
| 5Y | -$31.31M | at low | |
| All | -$83.79M | +62.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of METC?
As of today, METC TTM free cash flow is -$31.31M
What is METC TTM free cash flow most recent change?
METC TTM free cash flow was down -393.29% on September 30, 2025
What is 1-year change in METC TTM free cash flow?
METC TTM free cash flow is down -149.98% year-over-year
How far is METC TTM free cash flow from its all-time high?
METC TTM free cash flow is currently -132.60% below its historical high of $96.04M set on June 30, 2024
How does METC TTM free cash flow rank versus sector peers?
METC TTM free cash flow is higher than 26.88% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- METC Official Website ramacoresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687187/000121390025102891/0001213900-25-102891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687187/000155837025003144/0001558370-25-003144-index.htm
- METC Profile on Yahoo Finance finance.yahoo.com/quote/METC
- METC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/metc