Mammoth Energy Services Inc (TUSK) — Free Cash Flow Generation Index
Mammoth Energy Services Inc (TUSK) has a Free Cash Flow Generation Index of -22.70x as of September 2025. Free cash flow of $-16.57 Million represents -23% of operating cash flow ($730.00K). Read Mammoth Energy Services Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mammoth Energy Services Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Mammoth Energy Services Inc across 11 annual periods. Explore Mammoth Energy Services Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mammoth Energy Services Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Mammoth Energy Services Inc. For the full company profile including market capitalisation, see Mammoth Energy Services Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $163.65 Million | $180.72 Million | $17.07 Million | ▲ +137.0% |
| 2023 | 0.38x | $11.99 Million | $31.39 Million | $19.39 Million | ▲ +130.6% |
| 2022 | 0.17x | $2.53 Million | $15.27 Million | $12.74 Million | ▲ +787.8% |
| 2020 | 0.02x | $130.00K | $6.97 Million | $6.84 Million | ▼ -96.3% |
| 2018 | 0.50x | $194.72 Million | $386.67 Million | $191.94 Million | ▲ +138.1% |
| 2017 | -1.32x | $-76.24 Million | $57.62 Million | $133.85 Million | ▼ -321.5% |
| 2016 | 0.60x | $16.78 Million | $28.10 Million | $11.32 Million | ▼ -3.1% |
| 2015 | 0.62x | $42.14 Million | $68.39 Million | $26.25 Million | ▲ +104.9% |
| 2014 | -12.54x | $-103.44 Million | $8.25 Million | $111.69 Million | ▲ +12.7% |
| 2013 | -14.37x | $-59.79 Million | $4.16 Million | $63.96 Million | ▼ -3.1% |
| 2012 | -13.94x | $-66.79 Million | $4.79 Million | $71.58 Million | — |