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