Company / Operating Cash Flow
Ramaco Resources, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0M
FY2025
5-year range
$2.0M / $187.9M
FY2021-FY2025
Trend
-98.3%
vs FY2024
Sector context
#100 of 121
Materials
What the data says
Ramaco Resources, Inc.'s operating cash flow of $2M is lower than 83% of companies in the Materials sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $188M in FY2022 to $2M in FY2025.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -31.8%.
Declined from $161M to $2M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -78.1%
- 5-Year CAGR
- -31.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in MaterialsTop 83% of 121This company $2.0M Sector average $878.9M
▼
-99.8% below sector average
Key checks
Key Insights
- Ramaco Resources, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -31.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 98.3% year-over-year.
- Ranks #100 out of 121 companies in the Materials sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0M | -98.3% |
| FY2024 | $112.7M | -30.0% |
| FY2023 | $161.0M | -14.3% |
| FY2022 | $187.9M | +252.2% |
| FY2021 | $53.3M | +300.7% |
| FY2020 | $13.3M | -68.6% |
| FY2019 | $42.4M | +17.1% |
| FY2018 | $36.2M | +527.2% |
| FY2017 | -$8.5M | -119.3% |
| FY2016 | -$3.9M | -101.5% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026