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). See Mammoth Energy Services Inc (TUSK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TUSK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (TUSK) total market value.
| 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 | — |