Ramaco Resources (METCB) Free Cash Flow (2016 - 2026)
Ramaco Resources (METCB) reported 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 (METCB) Free Cash Flow (2016 - 2026) Analysis & Trends
Ramaco Resources (METCB) has 11 years of Free Cash Flow data on file, last reported at -$52.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$52.1 million, down 1009.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$118.6 million (down 235.64% YoY), and the FY2025 annual result was -$60.8 million, down 160.68% from the prior year.
- Free Cash Flow eased to -$52.1 million in Q1 2026 per METCB's latest filing, from -$31.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $107.1 million in Q4 2022 and troughed at -$52.1 million in Q1 2026.
- A 5-year average of $18.7 million and a median of $8.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 2093.49% in 2022, then tumbled 1009.87% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $107.1 million in 2022, then fell by 5.14% to $101.5 million in 2023, then tumbled by 92.3% to $7.8 million in 2024, then slumped by 496.61% to -$31.0 million in 2025, then slumped by 68.0% to -$52.1 million in 2026.
- Business Quant data shows METCB's Free Cash Flow at -$52.1 million in Q1 2026, -$31.0 million in Q4 2025, and -$17.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | -91.86 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 17.96 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | -52.10 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 55.70 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -994,746.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -75.02 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | -52.10 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | -52.10 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | -52.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.82 Mn |
| Dec 31, 2024 | 7.82 Mn |
| Sep 30, 2024 | 65.63 Mn |
| Sep 30, 2024 | 65.63 Mn |
| Jun 30, 2024 | 8.29 Mn |
| Jun 30, 2024 | 8.29 Mn |
| Mar 31, 2024 | 18.48 Mn |
| Mar 31, 2024 | 18.48 Mn |
| Dec 31, 2023 | 101.55 Mn |
| Dec 31, 2023 | 101.55 Mn |