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| Date | Value |
|---|---|
| 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 |