Company / Free Cash Flow
Montauk Renewables, Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$86.2M
FY2025
5-year range
-$86.2M / $58.8M
FY2021-FY2025
Trend
-365.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -365% YoY in FY2025, a notable deviation from the 4-year average annual change of -85%.
Based on SEC 10-K filings.
-$86M in FY2025.
Declined from -$22M to -$86M 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 decreased 365.3% year-over-year.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.17 (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 | -$86.2M | -365.3% |
| FY2024 | -$18.5M | +15.9% |
| FY2023 | -$22.0M | -137.5% |
| FY2022 | $58.8M | +148.2% |
| FY2021 | $23.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026