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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

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

Historic Free Cash Flow for Ramaco Resources (METCZ) over the last 10 years, with Q3 2025 value amounting to -$17.5 million.

  • Ramaco Resources' Free Cash Flow fell 16857.31% to -$17.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.7 million, marking a year-over-year decrease of 13255.8%. This contributed to the annual value of $57.4 million for FY2024, which is 2649.75% down from last year.
  • Ramaco Resources' Free Cash Flow amounted to -$17.5 million in Q3 2025, which was down 16857.31% from -$19.8 million recorded in Q2 2025.
  • In the past 5 years, Ramaco Resources' Free Cash Flow ranged from a high of $57.6 million in Q1 2022 and a low of -$19.8 million during Q2 2025
  • Over the past 5 years, Ramaco Resources' median Free Cash Flow value was $5.1 million (recorded in 2024), while the average stood at $10.2 million.
  • Per our database at Business Quant, Ramaco Resources' Free Cash Flow skyrocketed by 188632.98% in 2022 and then crashed by 19761.21% in 2025.
  • Quarter analysis of 5 years shows Ramaco Resources' Free Cash Flow stood at $3.8 million in 2021, then tumbled by 168.02% to -$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 plummeted by 445.3% to -$17.5 million in 2025.
  • Its Free Cash Flow was -$17.5 million in Q3 2025, compared to -$19.8 million in Q2 2025 and $7.6 million in Q1 2025.