Ramaco Resources, Inc. (METCI) Free Cash Flow (2016 - 2026)

Ramaco Resources (METCI) 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 METCI'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 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.