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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 - 2026)

Warrior Met Coal (HCC) has disclosed FCF Margin for 11 consecutive years, with 20.03% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 83.0% year-over-year to 20.03%; the TTM value through Mar 2026 reached 8.53%, up 295.0%, while the annual FY2025 figure was 6.95%, 106.0% down from the prior year.
  • FCF Margin hit 20.03% in Q1 2026 for Warrior Met Coal, down from 4.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 52.76% in Q3 2022 and bottomed at 25.71% in Q4 2024.
  • Average FCF Margin over 5 years is 6.29%, with a median of 6.73% recorded in 2025.
  • Year-over-year, FCF Margin soared 2686bps in 2022 and then crashed -4519bps in 2023.
  • Warrior Met Coal's FCF Margin stood at 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, then plummeted by -325bps to 20.03% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 20.03%, 4.72%, and 6.73% for Q1 2026, Q4 2025, and Q3 2025 respectively.