Mammoth Energy Services Inc (TUSK) — 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). Check how strategically is Mammoth Energy Services Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mammoth Energy Services Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Mammoth Energy Services Inc across 14 annual periods. See how liquid is Mammoth Energy Services Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mammoth Energy Services Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Mammoth Energy Services Inc. For the full company profile including market capitalisation, see Mammoth Energy Services Inc market capitalisation.
| 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 | — |