Mammoth Free Cash Flow from 2010 to 2024

TUSK Stock  USD 3.48  0.10  2.79%   
Mammoth Energy Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 12.6 M this year. Free Cash Flow is the amount of cash Mammoth Energy Services generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-09-30
Previous Quarter
-11.7 M
Current Value
-3.1 M
Quarterly Volatility
30.2 M
 
Yuan Drop
 
Covid
Check Mammoth Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mammoth Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.2 M, Interest Expense of 17 M or Selling General Administrative of 44 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.11 or PTB Ratio of 0.49. Mammoth financial statements analysis is a perfect complement when working with Mammoth Energy Valuation or Volatility modules.
  
Check out the analysis of Mammoth Energy Correlation against competitors.

Latest Mammoth Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Mammoth Energy Services over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Mammoth Energy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mammoth Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Mammoth Free Cash Flow Regression Statistics

Arithmetic Mean(20,983,211)
Geometric Mean27,093,125
Coefficient Of Variation(371.22)
Mean Deviation57,036,361
Median(24,708,000)
Standard Deviation77,893,409
Sample Variance6067.4T
Range325.8M
R-Value0.34
Mean Square Error5779.3T
R-Squared0.12
Significance0.22
Slope5,919,839
Total Sum of Squares84943.4T

Mammoth Free Cash Flow History

202412.6 M
202312 M
20222.5 M
2021-24.7 M
2020130 K
2019-131.1 M
2018194.7 M

Other Fundumenentals of Mammoth Energy Services

Mammoth Energy Free Cash Flow component correlations

About Mammoth Energy Financial Statements

Mammoth Energy investors utilize fundamental indicators, such as Free Cash Flow, to predict how Mammoth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow12 M12.6 M
Free Cash Flow Yield 0.06  0.06 
Free Cash Flow Per Share 0.25  0.26 
EV To Free Cash Flow 21.67  20.58 
Price To Free Cash Flows Ratio 17.77  16.88 
Free Cash Flow Operating Cash Flow Ratio 0.38  0.40 

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When determining whether Mammoth Energy Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mammoth Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mammoth Energy Services Stock. Highlighted below are key reports to facilitate an investment decision about Mammoth Energy Services Stock:
Check out the analysis of Mammoth Energy Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.12)
Revenue Per Share
3.905
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.15)
Return On Equity
(0.54)
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.