Ramaco Resources (METCI) Free Cash Flow (2016 - 2026)

Ramaco Resources (METCI) 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 (METCI) Free Cash Flow (2016 - 2026) Analysis & Trends

Ramaco Resources (METCI) 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 METCI'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 METCI'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
DateValue
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