MONTAUK RENEWABLES, INC. (MNTK) Free cash flow
- Free cash flow · 12 months (USD): Value $-83.37M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -44.09%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-83.37M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $43.43M − $126.80M ≈ $-83.37M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -44.09% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-83.37M ÷ $189.10M × 100 ≈ -44.09% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $43.43M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 5.48× | Operating cash flow / net income. Period ending 2026-06-30. $43.43M ÷ $7.93M ≈ 5.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 43.43M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 126.80M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -83.37M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 189.10M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 7.93M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-83.37M | (m) | $43.43M | $126.80M | (m) | $189.10M | (m) | $7.93M | (m) | (m) | -44.09% | 5.48× |
| 2026-03-31 | $-98.74M | (m) | $37.04M | $135.78M | (m) | $180.21M | (m) | $2.22M | (m) | (m) | -54.79% | 16.71× |
| 2025-12-31 | $-86.21M | (m) | $30.33M | $116.54M | (m) | $176.38M | (m) | $1.75M | (m) | (m) | -48.88% | 17.35× |
| 2025-09-30 | $-53.37M | (m) | $30.72M | $84.09M | (m) | $160.68M | (m) | $-9.20M | (m) | (m) | -33.22% | -3.34× |
| 2025-06-30 | $-20.20M | (m) | $46.66M | $66.86M | (m) | $181.34M | (m) | $2.65M | (m) | (m) | -11.14% | 17.64× |
| 2025-03-31 | $-13.33M | (m) | $38.64M | $51.97M | (m) | $179.55M | (m) | $7.42M | (m) | (m) | -7.42% | 5.21× |
| 2024-12-31 | $-18.53M | (m) | $43.80M | $62.32M | (m) | $175.74M | (m) | $9.73M | (m) | (m) | -10.54% | 4.50× |
| 2024-09-30 | $-6.48M | (m) | $64.54M | $71.02M | (m) | $194.85M | (m) | $22.98M | (m) | (m) | -3.33% | 2.81× |
| 2024-06-30 | $-24.81M | (m) | $49.46M | $74.27M | (m) | $184.62M | (m) | $18.87M | (m) | (m) | -13.44% | 2.62× |
| 2024-03-31 | $-4.62M | (m) | $67.18M | $71.80M | (m) | $194.54M | (m) | $20.59M | (m) | (m) | -2.37% | 3.26× |
| 2023-12-31 | $-22.04M | (m) | $41.05M | $63.09M | (m) | $174.90M | (m) | $14.95M | (m) | (m) | -12.60% | 2.75× |
| 2023-09-30 | (m) | (m) | $40.84M | (m) | (m) | $177.26M | (m) | $16.12M | (m) | (m) | (m) | 2.53× |
| 2023-06-30 | (m) | (m) | $60.37M | (m) | (m) | $180.26M | (m) | $14.37M | (m) | (m) | (m) | 4.20× |
| 2023-03-31 | (m) | (m) | $59.63M | (m) | (m) | $195.91M | (m) | $32.52M | (m) | (m) | (m) | 1.83× |
| 2022-12-31 | (m) | (m) | $81.07M | (m) | (m) | $213.39M | (m) | $35.19M | (m) | (m) | (m) | 2.30× |
| 2022-09-30 | (m) | (m) | $81.39M | (m) | (m) | $209.48M | (m) | $34.72M | (m) | (m) | (m) | 2.34× |
| 2022-06-30 | (m) | (m) | $58.41M | (m) | (m) | $190.54M | (m) | $32.43M | (m) | (m) | (m) | 1.80× |
| 2022-03-31 | (m) | (m) | $44.71M | (m) | (m) | $153.32M | (m) | $8.62M | (m) | (m) | (m) | 5.19× |
| 2021-12-31 | (m) | (m) | $42.88M | (m) | (m) | $148.13M | (m) | $-4.53M | (m) | (m) | (m) | -9.47× |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $28.68M | (m) | (m) | $100.22M | (m) | $4.60M | (m) | (m) | (m) | 6.23× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $27.82M | (m) | (m) | $104.02M | (m) | $5.82M | (m) | (m) | (m) | 4.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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