What is Mammoth Energy Services, Inc.'s free cash flow margin?

Mammoth Energy Services, Inc. (TUSK) reported free cash flow margin of -194% in Q1 2026.

What is the long-term trend for Mammoth Energy Services, Inc.'s free cash flow margin?

Over 3 years (2020 to 2025), Mammoth Energy Services, Inc.'s free cash flow margin has grown at a 1351.5% compound annual growth rate (CAGR), from 0.1% to -201.2%.

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.

Mammoth Energy Services, Inc. TUSK Free cash flow margin

Free cash flow margin at other companies

MTZ

MasTecMTZ

1.7%-5.7pp

HalliburtonHAL

7.6%-2.8pp

Schlumberger SLB

13%-0.9pp

Quanta ServicesPWR

5.6%-0.2pp

ESO

Energy Services of AmericaESOA

6%—

Atlas Energy SolutionsAESI

-10.5%-3.0pp

Other financials

Income statement

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Revenue$22.0M+89.4%

Gross profit-$20.9M-272%

Operating income-$869.0K+25.3%

Net income$5.2M+1,066%

EPS (diluted)$0.11+1,200%

Balance sheet

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Cash & equivalents$104.8M+37.8%

Total debt$2.8M-84.1%

Total equity$262.9M+4.1%

Total assets$344.7M-7.9%

Cash flow

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Operating cash flow-$3.0M-212%

CapEx$11.7M+2,434%

Free cash flow-$14.7M-755%

Valuation

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Market cap$156.55M+11.4%

Enterprise value$54.49M-586%

P/E15.2×—

P/S2.9×+2.1×

Profitability

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Gross margin-30.3%-52.8pp

Operating margin-105.7%+282pp

Net margin18.9%+10.2pp

Returns & leverage

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Return on equity4%+2.1pp

Debt / equity0×-0.1×

Current ratio2.5×+0.7×

Where this comes from

Calculated from Mammoth Energy Services, Inc.’s reported figures.

free cash flow/total revenue=-194%

Based on trailing twelve months.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mammoth Energy Services, Inc.'s free cash flow margin?: Mammoth Energy Services, Inc. (TUSK) reported free cash flow margin of -194% in Q1 2026.
What is the long-term trend for Mammoth Energy Services, Inc.'s free cash flow margin?: Over 3 years (2020 to 2025), Mammoth Energy Services, Inc.'s free cash flow margin has grown at a 1351.5% compound annual growth rate (CAGR), from 0.1% to -201.2%.
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.