Ramaco Resources (METC) Free Cash Flow (2016 - 2026)
Ramaco Resources (METC) posted quarterly Free Cash Flow of -$52.1 million for Q1 2026, down 1009.87% year-over-year from $5.7 million in Q1 2025, and down 68.0% quarter-over-quarter from -$31.0 million in Q4 2025.
Ramaco Resources (METC) Free Cash Flow (2016 - 2026) Analysis & Trends
Ramaco Resources (METC) has reported Free Cash Flow for 11 consecutive years, with -$52.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 1009.87% year-over-year to -$52.1 million; the TTM figure through Mar 2026 stood at -$118.6 million (down 309.25% YoY), while the FY2025 annual figure was -$60.8 million, down 205.89% from the prior year.
- Free Cash Flow retreated to -$52.1 million in Q1 2026 per METC's latest filing, from -$31.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $57.6 million in Q1 2022 and bottomed at -$52.1 million in Q1 2026.
- Historically, Free Cash Flow has averaged $5.1 million across 5 years, with a median of $5.1 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1886.33% — and 2026, when it tumbled 1009.87%.
- Ramaco Resources' Free Cash Flow stood at -$2.6 million in 2022, then soared by 1022.17% to $23.6 million in 2023, then tumbled by 78.46% to $5.1 million in 2024, then slumped by 710.45% to -$31.0 million in 2025, then tumbled by 68.0% to -$52.1 million in 2026.
- Business Quant data shows METC's Free Cash Flow at -$52.1 million in Q1 2026, -$31.0 million in Q4 2025, and -$17.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 103.35 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -5.28 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -43.10 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -14.96 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -994,746.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -50.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.96 Mn |
| Jun 30, 2026 | -14.96 Mn |
| Mar 31, 2026 | -52.10 Mn |
| Mar 31, 2026 | -52.10 Mn |
| Dec 31, 2025 | -31.01 Mn |
| Dec 31, 2025 | -31.01 Mn |
| Sep 30, 2025 | -17.54 Mn |
| Sep 30, 2025 | -17.54 Mn |
| Jun 30, 2025 | -17.99 Mn |
| Jun 30, 2025 | -17.99 Mn |
| Mar 31, 2025 | 5.73 Mn |
| Mar 31, 2025 | 5.73 Mn |
| Dec 31, 2024 | 5.08 Mn |
| Dec 31, 2024 | 5.08 Mn |
| Sep 30, 2024 | 25.58 Mn |
| Sep 30, 2024 | 25.58 Mn |
| Jun 30, 2024 | 20.31 Mn |
| Jun 30, 2024 | 20.31 Mn |
| Mar 31, 2024 | 6.46 Mn |
| Mar 31, 2024 | 6.46 Mn |