Warrior Met Coal, Inc.

HCCNYSEEnergy● Active

$98.42

$-1.50(-1.50%)

Market Cap$5.2B

P/E Ratio—

52W High$110.39

52W Low$40.8

Avg Volume894K

Open$100.06

Beta0.64

Overview

Warrior Met Coal, Inc. (HCC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HCC · free cash flow · updated Jun 8, 2026

Core FCF metrics

HCC · FCF · TTM · margin & CAGR

Free cash flow was −$91.0M for FY2025 (fiscal year ending 2025-12-31), down 1.4% year-over-year The FCF margin was -7.0%.

FY2025 Free Cash Flow−$91.0M▼ -1.4% YoY

Trailing 12M (TTM)−$134.6Mtrailing 4 quarters sum

FCF Margin-7.0%−$91.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HCC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$229.2M(320M)−$91.0M▼ 1.4%-7.0%

FY2024$367.4M(457M)−$89.8M▼ 142.9%-5.9%

FY2023$701.1M(492M)$209.4M▼ 66.9%12.5%

FY2022$841.9M(209M)$633.2M▲ +115.6%36.4%

FY2021$351.5M(58M)$293.6M▲ +1068.2%27.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HCC · P/FCF · FCF yield · FCF per share

Warrior Met Coal, Inc. (HCC) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HCC · cash flow statement · operating / investing / financing

For FY2025, Warrior Met Coal, Inc. generated $229.2M in operating cash flow and spent 320M in capital expenditures, yielding −$91.0M in free cash flow.

Operating Activities

+$229.2M

Cash from core business operations

2025-12-31

Investing Activities

−$405.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$15.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($229.2M) − |CapEx| (320M) = FCF (−$91.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

HCC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Warrior Met Coal, Inc.YOU

HCC

−$91.0M-1.4%-6.9%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Warrior Met Coal, Inc. (HCC) reported free cash flow of −$91.0M for FY2025 (fiscal year ending 2025-12-31), down 1.4% year-over-year. The FCF margin was -7.0%.

Based on available data, Warrior Met Coal, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $633.2M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HCC free cash flow · 8 questions

Warrior Met Coal, Inc. free cash flow was −$91.0M for FY2025, down 1.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$134.6M.

HCC free cash flowHCC FCFHCC FCF 2025HCC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Warrior Met Coal, Inc. · Warrior Met Coal, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026