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Montauk Renewables MNTK Free cash flow yield

Free cash flow yield at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
5.3%
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GevoGEVO
-18.1%-4.2pp
Ameresco logo
AmerescoAMRC
-1.9%-4.0pp
OPA
OPAL Fuels Inc.OPAL
-87.3%-19.8pp
AMT
Aemetis, Inc.AMTX
-18%-6.7pp
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
13.8%-1.4pp

Other financials

Income statement

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Revenue$46.4M+9.0%
Operating income-$1.6M-490%
Net income$5.0K+101%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$25.9M-35.3%
Total debt$158.0M+164%
Total equity$263.8M+2.2%
Total assets$467.8M+32.1%

Cash flow

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Operating cash flow$15.8M+73.4%
CapEx$30.9M+165%
Free cash flow-$15.0M-503%

Valuation

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Market cap$222.05M-26.2%
Enterprise value$354.11M-0.3%
P/E100.2×
P/S1.2×-0.4×

Profitability

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Operating margin17.1%+3.2pp
Net margin1.2%
FCF margin-54.8%

Returns & leverage

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Return on equity0.8%
Debt / equity0.6×+0.4×
Current ratio0.9×-0.4×

Where this comes from

Calculated from Montauk Renewables’s reported figures.

Based on trailing twelve months.

The official record: Montauk Renewables’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montauk Renewables's free cash flow yield?
Montauk Renewables (MNTK) reported free cash flow yield of -60.3% in Q1 2026.
What is the long-term trend for Montauk Renewables's free cash flow yield?
Over 2 years (2021 to 2025), Montauk Renewables's free cash flow yield has grown at a 299.4% compound annual growth rate (CAGR), from 2.3% to -36.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.