Warrior Met Coal, Inc.
HCCNYSEEnergy● Active
$99.92
$-6.01(-5.67%)
Market Cap$5.3B
P/E Ratio—
52W High$110.39
52W Low$40.8
Warrior Met Coal, Inc. (HCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.25B | $0.48B | $0.64B | $0.15B |
| Depreciation & Amort. | $0.00B | $0.16B | $0.00B | $0.00B | ($0.06B) |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.06B) | $0.01B | ($0.08B) | ($0.02B) |
| Net Cash from Operations | $0.23B | $0.37B | $0.70B | $0.84B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.46B) | ($0.49B) | ($0.21B) | ($0.06B) |
| Purchases of Investments | $0.01B | ($0.05B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.41B) | ($0.54B) | ($0.53B) | ($0.26B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.04B) | ($0.06B) | ($0.08B) | ($0.01B) |
| Debt Issued / Repaid | $0.01B | ($0.01B) | ($0.19B) | ($0.07B) | ($0.08B) |
| Net Cash from Financing | ($0.02B) | ($0.07B) | ($0.27B) | ($0.15B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09B) | ($0.09B) | $0.21B | $0.63B | $0.29B |
| FCF Margin %(computed) | -6.95% | -5.89% | 12.49% | 36.42% | 27.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Warrior Met Coal, Inc. data
About Warrior Met Coal, Inc. (HCC) Cash Flow Statement
Warrior Met Coal, Inc. generated operating cash flow of $0.23B and free cash flow of ($0.09B) for 2025 — a FCF margin of -6.95%. Capital expenditure was ($0.32B).
Frequently asked questions
HCC · 4 questionsWarrior Met Coal, Inc. generated free cash flow of ($0.09B) for 2025, down 1.4% year-over-year.
HCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08