Mammoth Energy Services Inc Free Cash Flow Generation Index
Mammoth Energy Services Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mammoth Energy Services Inc (2012–2024)
Free cash flow generation index of Mammoth Energy Services Inc from 2012 to 2024. Historical FCF Generation Index trend for Mammoth Energy Services Inc across 11 annual periods. See Mammoth Energy Services Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mammoth Energy Services Inc Free Cash Flow Generation Index by Year (2012–2024)
Mammoth Energy Services Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Mammoth Energy Services Inc. For the full cash flow conversion analysis, see Mammoth Energy Services Inc (TUSK) cash conversion ratio.
| 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 | — |