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| Date | Value |
|---|---|
| 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% |