Warrior Met Coal HCC
NYSE HCC
$106.73 +3.37 (+3.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Warrior Met Coal (HCC) posted quarterly FCF Payout Ratio of 0.4 for Q1 2026, down 348.9% year-over-year from 0.16 in Q1 2025, and down 2912.66% quarter-over-quarter from 0.01 in Q4 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 0.4 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 348.9% year-over-year to 0.4; the TTM figure through Mar 2026 stood at 0.07 (up 154.13% YoY), while the FY2025 annual figure was 0.08, up 116.61% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.4, down from 0.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 7.04 in Q1 2024, with the low at 0.4 in Q1 2026.
  • The 5-year median for FCF Payout Ratio is 0.02 (2022), against an average of 0.41.
  • Peak annual rise in FCF Payout Ratio reached 24279.66% in 2024, while the deepest fall reached 718.61% in 2024.
  • Warrior Met Coal's FCF Payout Ratio stood at 0.02 in 2022, then tumbled by 66.32% to 0.01 in 2023, then slumped by 718.61% to 0.04 in 2024, then surged by 132.81% to 0.01 in 2025, then tumbled by 2912.66% to 0.4 in 2026.
  • Business Quant data shows HCC's FCF Payout Ratio at 0.4 in Q1 2026, 0.01 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Warrior Met Coal 5.66 Bn 5.34 Bn 169.64 Mn 0.04
2 Alpha Metallurgical Resources 2.68 Bn 2.34 Bn 49.19 Mn -
3 SunCoke Energy 830.00 Mn 787.30 Mn 100.40 Mn -0.24
4 Ramaco Resources 633.47 Mn 350.11 Mn 16.62 Mn -
5 American Resources 208.27 Mn 208.27 Mn -301,480.00 -
6 Coronado Global Resources 23.47 Mn -74.23 Mn 156.53 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.04
Mar 31, 2026 -0.40
Dec 31, 2025 0.01
Sep 30, 2025 0.19
Jun 30, 2025 -0.11
Mar 31, 2025 -0.09
Dec 31, 2024 -0.04
Sep 30, 2024 -0.02
Jun 30, 2024 0.02
Mar 31, 2024 7.04
Dec 31, 2023 0.01
Sep 30, 2023 -0.03
Jun 30, 2023 0.02
Mar 31, 2023 0.03
Dec 31, 2022 0.02
Sep 30, 2022 0.14
Jun 30, 2022 0.11
Mar 31, 2022 0.05
Dec 31, 2021 0.02
Sep 30, 2021 0.04