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Ramaco Resources METC Free cash flow margin

Free cash flow margin at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
-18.4%-26.5pp
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
1.9%-13.5pp
Natural Resource Partners logo
Natural Resource PartnersNRP
100.2%-15.3pp
Peabody Energy logo
Peabody EnergyBTU
-2%-6.9pp
Alliance Resource Partners logo
Alliance Resource PartnersARLP
15.6%+0.7pp
CNX Resources logo
CNX ResourcesCNX
18.9%-16.6pp

Other financials

Income statement

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Revenue$121.6M-9.7%
Gross profit$13.1M-36.2%
Operating income-$24.3M-102%
Net income-$18.3M-93.7%
EPS (diluted)-$0.30-57.9%

Balance sheet

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Cash & equivalents$355.2M+717%
Total debt$16.8M-19.5%
Total equity$437.0M+23.0%
Total assets$1.1B+59.2%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$17.5M-13.9%
Free cash flow-$52.1M-1,010%

Valuation

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Market cap$820.96M+36.8%
Enterprise value$482.52M-16.4%
P/S1.6×+0.6×

Profitability

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Gross margin13.7%-5.4pp
Operating margin-13%-13.2pp
Net margin-11.5%-11.6pp

Returns & leverage

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Return on equity-15.2%-15.3pp
Debt / equity0.0×
Current ratio4.9×+3.6×

Where this comes from

Calculated from Ramaco Resources’s reported figures.

Based on trailing twelve months.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's free cash flow margin?
Ramaco Resources (METC) reported free cash flow margin of -22.7% in Q1 2026.
How has Ramaco Resources's free cash flow margin changed year-over-year?
Ramaco Resources's free cash flow margin decreased by 447.5% year-over-year, from 6.5% to -22.7%.
What is the long-term trend for Ramaco Resources's free cash flow margin?
Over 2 years (2023 to 2025), Ramaco Resources's free cash flow margin has grown at a 0.3% compound annual growth rate (CAGR), from 11.3% to -11.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.