Company / Free Cash Flow
Ramaco Resources, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$60.8M
FY2025
5-year range
-$60.8M / $78.1M
FY2021-FY2025
Trend
-205.9%
vs FY2024
Sector context
#90 of 109
Materials
What the data says
Free Cash Flow changed -206% YoY in FY2025, a notable deviation from the 9-year average annual change of -14%.
Based on SEC 10-K filings.
-$61M in FY2025.
Declined from $78M to -$61M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in MaterialsTop 83% of 109This company -$60.8M Sector average $394.3M
▼
-115.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 205.9% year-over-year.
- Ranks #90 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.46 (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 | -$60.8M | -205.9% |
| FY2024 | $57.4M | -26.5% |
| FY2023 | $78.1M | +20.5% |
| FY2022 | $64.9M | +171.7% |
| FY2021 | $23.9M | +308.7% |
| FY2020 | -$11.4M | -242.5% |
| FY2019 | -$3.3M | +72.1% |
| FY2018 | -$12.0M | +85.7% |
| FY2017 | -$83.5M | -305.7% |
| FY2016 | -$20.6M | -204.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026