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Ramaco Resources (METC) Free Cash Flow (2016 - 2025)

Ramaco Resources (METC) has disclosed Free Cash Flow for 10 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 148.0% to -$23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.3 million through Dec 2025, down 111.27% year-over-year, with the annual reading at -$11.3 million for FY2025, 111.27% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$23.0 million at Ramaco Resources, down from $23.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $73.6 million in Q3 2023, with the low at -$84.9 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $12.8 million, with a median of $13.4 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 1886.33% in 2022, while the deepest fall reached 2359.56% in 2022.
  • Over 5 years, Free Cash Flow stood at $3.8 million in 2021, then tumbled by 2359.56% to -$84.9 million in 2022, then skyrocketed by 64.17% to -$30.4 million in 2023, then skyrocketed by 257.29% to $47.9 million in 2024, then tumbled by 148.0% to -$23.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$23.0 million, $23.9 million, and -$19.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.