Warrior Met Coal (HCC) FCF Payout Ratio (2017 - 2026)

Warrior Met Coal (HCC) recorded quarterly FCF Payout Ratio of 0.05 in Q1 2026, up 77.78% quarter-over-quarter from 0.23 in Q4 2025, and up 42.69% on a YoY basis from 0.04 in Q1 2025.

Warrior Met Coal (HCC) FCF Payout Ratio (2017 - 2026) Analysis & Trends

Warrior Met Coal's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.05 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 42.69% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.14 (down 14.83% YoY), while the FY2025 annual figure was 0.2, up 59.88% from the prior year.
  • FCF Payout Ratio was 0.05 for Q1 2026 at Warrior Met Coal, up from 0.23 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 7.04 in Q1 2024 to a low of 0.32 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.42 across 5 years, with a median of 0.03 in 2023.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio soared 24279.66% in 2024, then plunged 430.24% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2022, then jumped by 101.18% to 0.06 in 2023, then slumped by 176.01% to 0.04 in 2024, then slumped by 430.24% to 0.23 in 2025, then surged by 77.78% to 0.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.23 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -0.05
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn -
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn 0.03
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 -
6 Coronado Global Resources - - 436.84 Mn -
7 Ramaco Resources - - 13.10 Mn -
8 Ramaco Resources - - 13.10 Mn -
9 Ramaco Resources - - 13.10 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.05
Dec 31, 2025 -0.23
Sep 30, 2025 0.19
Jun 30, 2025 -0.11
Mar 31, 2025 -0.09
Dec 31, 2024 -0.04
Sep 30, 2024 -0.08
Jun 30, 2024 0.16
Mar 31, 2024 7.04
Dec 31, 2023 0.06
Sep 30, 2023 0.12
Jun 30, 2023 -0.32
Mar 31, 2023 0.03
Dec 31, 2022 0.03
Sep 30, 2022 0.22
Jun 30, 2022 0.11
Mar 31, 2022 0.05
Dec 31, 2021 0.02
Sep 30, 2021 0.05
Jun 30, 2021 0.05