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Ramaco Resources METC Free cash flow margin

Free cash flow margin at other companies

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Warrior Met CoalHCC
-18.4%-26.5pp
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Alpha Metallurgical ResourcesAMR
1.9%-13.5pp
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Natural Resource PartnersNRP
100.2%-15.3pp
Suncoke Energy logo
Suncoke EnergySXC
8.3%+5.4pp
NACCO Industries logo
NACCO IndustriesNC
0.8%+0.4pp
Peabody Energy logo
Peabody EnergyBTU
-2%-6.9pp

Other financials

Income statement

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Revenue$144.8M-5.3%
Gross profit$16.6M-11.5%
Operating income-$18.2M-31.8%
Net income-$15.4M-10.3%
EPS (diluted)-$0.26+10.3%

Balance sheet

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Cash & equivalents$282.5M+904%
Total debt$15.6M-24.7%
Total equity$376.1M+8.2%
Total assets$1.0B+51.9%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$27.1M+79.1%
Free cash flow-$15.0M+22.9%

Valuation

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Market cap$607.89M-58.1%
Enterprise value$340.97M-75.2%
P/S1.2×-1.1×

Profitability

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Gross margin13.5%-3.5pp
Operating margin-14.1%-18.9pp
Net margin-12%-18.7pp

Returns & leverage

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Return on equity-17.1%-33.0pp
Debt / equity0.0×
Current ratio4.2×+2.9×

Where this comes from

Calculated from Ramaco Resources’s reported figures.

Based on trailing twelve months.

The source filing: Ramaco Resources’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090902

FAQ

What is Ramaco Resources's free cash flow margin?
Ramaco Resources (METC) reported free cash flow margin of -22.2% in Q2 2026.
How has Ramaco Resources's free cash flow margin changed year-over-year?
Ramaco Resources's free cash flow margin decreased by 916.8% year-over-year, from 2.7% to -22.2%.
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.

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