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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Warrior Met Coal (HCC) FCF Margin (2016 - 2025)

Warrior Met Coal has reported FCF Margin over the past 10 years, most recently at 4.72% for Q4 2025.

  • Quarterly results put FCF Margin at 4.72% for Q4 2025, up 2099.0% from a year ago — trailing twelve months through Dec 2025 was 6.95% (down 106.0% YoY), and the annual figure for FY2025 was 6.95%, down 106.0%.
  • FCF Margin for Q4 2025 was 4.72% at Warrior Met Coal, down from 6.73% in the prior quarter.
  • Over the last five years, FCF Margin for HCC hit a ceiling of 52.76% in Q3 2022 and a floor of 25.71% in Q4 2024.
  • Median FCF Margin over the past 5 years was 12.41% (2022), compared with a mean of 11.49%.
  • Biggest five-year swings in FCF Margin: soared 2924bps in 2021 and later plummeted -4519bps in 2023.
  • Warrior Met Coal's FCF Margin stood at 36.33% in 2021, then dropped by -12bps to 31.84% in 2022, then plummeted by -45bps to 17.66% in 2023, then crashed by -246bps to 25.71% in 2024, then skyrocketed by 82bps to 4.72% in 2025.
  • The last three reported values for FCF Margin were 4.72% (Q4 2025), 6.73% (Q3 2025), and 12.58% (Q2 2025) per Business Quant data.