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

Mammoth Energy Services, Inc. (TUSK) reported free cash flow yield of -89.6% in Q1 2026.

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

Over 3 years (2020 to 2025), Mammoth Energy Services, Inc.'s free cash flow yield has grown at a 902.5% compound annual growth rate (CAGR), from 0.1% to -100%.

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.

Mammoth Energy Services, Inc. TUSK Free cash flow yield

Free cash flow yield at other companies

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6.1%-2.7pp

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2%-1.8pp

ESO

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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+7.3%

Enterprise value$54.49M-535%

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

FCF margin-194%—

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/market cap=-89.6%

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 yield?: Mammoth Energy Services, Inc. (TUSK) reported free cash flow yield of -89.6% in Q1 2026.
What is the long-term trend for Mammoth Energy Services, Inc.'s free cash flow yield?: Over 3 years (2020 to 2025), Mammoth Energy Services, Inc.'s free cash flow yield has grown at a 902.5% compound annual growth rate (CAGR), from 0.1% to -100%.
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.