Mentor Capital (MNTR) Free Cash Flow (2014 - 2025)
Mentor Capital's (MNTR) quarterly Free Cash Flow came in at -$96722.0 in Q4 2025, down 85.16% on a YoY basis from -$651763.0 in Q4 2024, and down 61.93% quarter-over-quarter from -$59729.0 in Q3 2025.
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Analysis
Mentor Capital (MNTR) Free Cash Flow (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has reported Free Cash Flow for 12 consecutive years, with -$96722.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 85.16% year-over-year to -$96722.0; the trailing twelve-month figure through Dec 2025 stood at -$494598.0 (up 21.12% YoY), and the FY2025 full-year result was -$503063.0, up 19.77% from the prior year.
- Free Cash Flow eased to -$96722.0 in Q4 2025 per MNTR's latest filing, from -$59729.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $924044.0 in Q3 2022 and bottomed at -$2.0 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$184721.4 across 5 years, with a median of -$132316.5 in 2023.
- The widest YoY moves for Free Cash Flow: up 1421.46% in 2022, down 677.28% in 2022.
- Over 5 years, Free Cash Flow stood at $173928.0 in 2021, then slumped by 677.28% to -$1.0 million in 2022, then sank by 101.09% to -$2.0 million in 2023, then surged by 97.41% to -$52237.0 in 2024, then slumped by 85.16% to -$96722.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$96722.0, -$59729.0, and -$189619.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Viper Energy | 15.81 Bn | 20.98 Bn | - | 487.00 Mn |
| 2 | Black Stone Minerals | 3.12 Bn | 3.11 Bn | - | 58.61 Mn |
| 3 | Natural Resource Partners | 1.51 Bn | 1.48 Bn | 47.24 Mn | 40.95 Mn |
| 4 | Kimbell Royalty Partners | 1.50 Bn | 1.46 Bn | - | 68.30 Mn |
| 5 | Dorchester Minerals | 1.43 Bn | 1.36 Bn | - | 64.21 Mn |
| 6 | Evolution Petroleum | 131.82 Mn | 126.78 Mn | 7.21 Mn | -1.17 Mn |
| 7 | Altex Industries | 1.90 Mn | 1.90 Mn | - | -53,000.00 |
| 8 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
| 9 | Leopard Energy | 165,479.20 | 149,827.20 | 1,715.00 | 31,125.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -96,722.00 |
| Sep 30, 2025 | -59,729.00 |
| Jun 30, 2025 | -189,619.00 |
| Mar 31, 2025 | -148,528.00 |
| Dec 31, 2024 | -52,237.00 |
| Sep 30, 2024 | -103,353.00 |
| Jun 30, 2024 | -268,220.00 |
| Mar 31, 2024 | -203,245.00 |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | -124,278.00 |
| Jun 30, 2023 | -140,355.00 |
| Mar 31, 2023 | -142,575.00 |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | 924,044.00 |
| Jun 30, 2022 | 115,691.00 |
| Mar 31, 2022 | 96,126.00 |
| Dec 31, 2021 | 173,928.00 |
| Sep 30, 2021 | -69,926.00 |
| Jun 30, 2021 | -208,496.00 |
| Mar 31, 2021 | -173,842.00 |