Warrior Met Coal (HCC) FCF Margin (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly FCF Margin of 2.56% for Q1 2026, up 1664.0% year-over-year from 0.14% in Q1 2025, and down 103.35% quarter-over-quarter from 76.25% in Q4 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 2.56% for Q1 2026.
- In Q1 2026, FCF Margin rose 1664.0% year-over-year to 2.56%; the TTM figure through Mar 2026 stood at 18.09% (up 2957.0% YoY), while the FY2025 annual figure was 16.78%, up 2267.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.56%, down from 76.25% in the prior quarter.
- The five-year high for FCF Margin was 143.7% in Q4 2023, with the low at 76.8% in Q3 2024.
- The 5-year median for FCF Margin is 15.91% (2022), against an average of 21.6%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 16941 bps in 2024, then surged 10196 bps in 2025.
- Warrior Met Coal's FCF Margin stood at 43.38% in 2022, then soared by 231 bps to 143.7% in 2023, then slumped by 118 bps to 25.71% in 2024, then jumped by 397 bps to 76.25% in 2025, then tumbled by 103 bps to 2.56% in 2026.
- Business Quant data shows HCC's FCF Margin at 2.56% in Q1 2026, 76.25% in Q4 2025, and 6.73% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.69 Bn | 5.36 Bn | 169.64 Mn | 20.28% |
| 2 | Alpha Metallurgical Resources | 2.58 Bn | 2.24 Bn | 49.19 Mn | -1.07% |
| 3 | SunCoke Energy | 831.29 Mn | 788.59 Mn | 100.40 Mn | -9.07% |
| 4 | Ramaco Resources | 608.19 Mn | 324.83 Mn | 16.62 Mn | -10.33% |
| 5 | American Resources | 204.34 Mn | 204.34 Mn | -301,480.00 | 2,193.53% |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -9.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.28% |
| Mar 31, 2026 | -2.56% |
| Dec 31, 2025 | 76.25% |
| Sep 30, 2025 | 6.73% |
| Jun 30, 2025 | -12.58% |
| Mar 31, 2025 | -19.20% |
| Dec 31, 2024 | -25.71% |
| Sep 30, 2024 | -76.80% |
| Jun 30, 2024 | 59.02% |
| Mar 31, 2024 | 0.86% |
| Dec 31, 2023 | 143.70% |
| Sep 30, 2023 | -34.61% |
| Jun 30, 2023 | 43.99% |
| Mar 31, 2023 | 24.48% |
| Dec 31, 2022 | 43.38% |
| Sep 30, 2022 | 82.62% |
| Jun 30, 2022 | 41.71% |
| Mar 31, 2022 | 15.91% |
| Dec 31, 2021 | 31.35% |
| Sep 30, 2021 | 31.08% |