Mammoth Energy Services Inc Financial Flexibility Index
Mammoth Energy Services Inc financial flexibility index. Mammoth Energy Services Inc (TUSK) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $8.96 Million (operating CF $-2.75 Million minus capex $11.71 Million) represents 0% of total liabilities ($81.79 Million). See cash generation quality of Mammoth Energy Services Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mammoth Energy Services Inc (2012–2025)
Financial flexibility index of Mammoth Energy Services Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Mammoth Energy Services Inc across 14 annual periods. Check Mammoth Energy Services Inc (TUSK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mammoth Energy Services Inc Financial Flexibility Index by Year (2012–2025)
Mammoth Energy Services Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mammoth Energy Services Inc. For the full cash flow conversion analysis, see Mammoth Energy Services Inc (TUSK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $51.98 Million | $-18.57 Million | $76.61 Million | ▼ -55.0% |
| 2024 | 1.51x | $197.78 Million | $180.72 Million | $131.21 Million | ▲ +607.6% |
| 2023 | 0.21x | $50.78 Million | $31.39 Million | $238.38 Million | ▲ +99.4% |
| 2022 | 0.11x | $28.00 Million | $15.27 Million | $262.06 Million | ▲ +311.4% |
| 2021 | -0.05x | $-13.02 Million | $-18.86 Million | $257.67 Million | ▼ -195.6% |
| 2020 | 0.05x | $13.80 Million | $6.97 Million | $261.24 Million | ▲ +125.2% |
| 2019 | -0.21x | $-59.56 Million | $-95.32 Million | $283.64 Million | ▼ -111.6% |
| 2018 | 1.81x | $578.61 Million | $386.67 Million | $319.04 Million | ▲ +240.5% |
| 2017 | 0.53x | $191.47 Million | $57.62 Million | $359.45 Million | ▲ +7.4% |
| 2016 | 0.50x | $39.42 Million | $28.10 Million | $79.51 Million | ▼ -33.0% |
| 2015 | 0.74x | $94.64 Million | $68.39 Million | $127.82 Million | ▲ +39.2% |
| 2014 | 0.53x | $119.94 Million | $8.25 Million | $225.50 Million | ▼ -36.0% |
| 2013 | 0.83x | $68.12 Million | $4.16 Million | $81.93 Million | ▼ -56.8% |
| 2012 | 1.92x | $76.38 Million | $4.79 Million | $39.70 Million | — |