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). Also explore net asset momentum of Mammoth Energy Services Inc to track the company's year-over-year net asset growth rate.
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. Check Mammoth Energy Services Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 (TUSK) 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 | — |