Warrior Met Coal (HCC) FCF Margin (2016 - 2026)

Warrior Met Coal (HCC) recorded quarterly FCF Margin of 20.03% in Q1 2026, down 324.51% quarter-over-quarter from 4.72% in Q4 2025, and down 83.0% on a YoY basis from 117.82% in Q1 2025.

Warrior Met Coal (HCC) FCF Margin (2016 - 2026) Analysis & Trends

Warrior Met Coal's FCF Margin history runs 11 years deep, the most recent figure standing at 20.03% for Q1 2026.

  • In Q1 2026, FCF Margin fell 83.0% year-over-year to 20.03%; the TTM figure through Mar 2026 stood at 8.53% (up 295.0% YoY), while the FY2025 annual figure was 6.95%, down 106.0% from the prior year.
  • FCF Margin was 20.03% for Q1 2026 at Warrior Met Coal, down from 4.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 52.76% in Q3 2022 to a low of 25.71% in Q4 2024.
  • Historically, FCF Margin has averaged 6.29% across 5 years, with a median of 6.73% in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin surged 2686 bps in 2022, then sank 4519 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 31.84% in 2022, then slumped by 45 bps to 17.66% in 2023, then slumped by 246 bps to 25.71% in 2024, then soared by 82 bps to 4.72% in 2025, then plunged by 325 bps to 20.03% in 2026.
  • The last three FCF Margin figures came in at 20.03% (Q1 2026), 4.72% (Q4 2025), and 6.73% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -20.03%
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn 3.42%
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -42.84%
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn 12.24%
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 2,193.53%
6 Coronado Global Resources - - 436.84 Mn -16.06%
7 Ramaco Resources - - 13.10 Mn -42.84%
8 Ramaco Resources - - 13.10 Mn -42.84%
9 Ramaco Resources - - 13.10 Mn -42.84%

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.03%
Dec 31, 2025 -4.72%
Sep 30, 2025 6.73%
Jun 30, 2025 -12.58%
Mar 31, 2025 -19.20%
Dec 31, 2024 -25.71%
Sep 30, 2024 -16.38%
Jun 30, 2024 9.08%
Mar 31, 2024 0.86%
Dec 31, 2023 17.66%
Sep 30, 2023 7.57%
Jun 30, 2023 -3.06%
Mar 31, 2023 24.48%
Dec 31, 2022 31.84%
Sep 30, 2022 52.76%
Jun 30, 2022 41.82%
Mar 31, 2022 15.74%
Dec 31, 2021 36.33%
Sep 30, 2021 25.90%
Jun 30, 2021 23.97%