Warrior Met Coal (HCC) FCF Margin (2016 - 2026)
Warrior Met Coal (HCC) posted FCF Margin of 20.28% for Q2 2026, up 201.24% on a QoQ basis from 20.03% in Q1 2026, and up 3285.0% year-over-year from 0.6% in Q2 2025.
Analysis
Warrior Met Coal (HCC) FCF Margin (2016 - 2026) Analysis & Trends
Warrior Met Coal has reported FCF Margin for 11 years, with the latest figure at 20.28% in Q2 2026.
- On a quarterly basis, FCF Margin rose 3285.0% year-over-year to 20.28% in Q2 2026; TTM through Jun 2026 was 0.92%, a 1934.0% increase from a year earlier, with the FY2025 full-year figure at 6.95%, down 106.0% from the prior year.
- FCF Margin was 20.28% for Q2 2026 at Warrior Met Coal, up from 20.03% in the prior quarter.
- The five-year high for FCF Margin was 52.76% in Q3 2022, with the low at 25.71% in Q4 2024.
- Average FCF Margin over 5 years is 7.06%, with a median of 7.15% recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: FCF Margin plunged 4519 bps in 2023, then soared 3285 bps in 2026.
- Over 5 years, FCF Margin stood at 31.84% in 2022, then sank by 45 bps to 17.66% in 2023, then sank by 246 bps to 25.71% in 2024, then jumped by 82 bps to 4.72% in 2025, then surged by 530 bps to 20.28% in 2026.
- The last three FCF Margin figures came in at 20.28% (Q2 2026), 20.03% (Q1 2026), and 4.72% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn | 20.28% |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn | 13.70% |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - | -0.07% |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 18.67% |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn | -1.07% |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn | -10.33% |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn | -0.27% |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 | - |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -9.83% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.28% |
| 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% |