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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Warrior Met Coal (HCC) has disclosed FCF Payout Ratio for 10 consecutive years, with 0.05 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 42.69% year-over-year to 0.05; the TTM value through Mar 2026 reached 0.14, down 14.83%, while the annual FY2025 figure was 0.2, 59.88% up from the prior year.
  • FCF Payout Ratio hit 0.05 in Q1 2026 for Warrior Met Coal, up from 0.23 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 7.04 in Q1 2024 and bottomed at 0.32 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.42, with a median of 0.03 recorded in 2023.
  • Year-over-year, FCF Payout Ratio skyrocketed 24279.66% in 2024 and then crashed 430.24% in 2025.
  • Warrior Met Coal's FCF Payout Ratio stood at 0.03 in 2022, then surged by 101.18% to 0.06 in 2023, then crashed by 176.01% to 0.04 in 2024, then plummeted by 430.24% to 0.23 in 2025, then soared by 77.78% to 0.05 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.05, 0.23, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.