Company / Free Cash Flow
MAMMOTH ENERGY SERVICES, INC. Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$179.5M
FY2025
5-year range
-$24.7M / $179.5M
FY2022-FY2025
Trend
+6997.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +6998% YoY in FY2025, a notable deviation from the 3-year average annual change of +2101%.
Based on SEC 10-K filings.
$180M in FY2025.
Improved from -$25M to $180M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 6997.8% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $179.5M | +6997.8% |
| FY2024 | $2.5M | +110.2% |
| FY2023 | -$24.7M | -804.1% |
| FY2022 | -$2.7M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026