Warrior Met Coal (HCC) Free Cash Flow (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly Free Cash Flow of -$11.7 million for Q1 2026, up 79.64% year-over-year from -$6.5 million in Q1 2025, and down 104.01% quarter-over-quarter from $292.8 million in Q4 2025.
Warrior Met Coal (HCC) Free Cash Flow (2016 - 2026) Analysis & Trends
Warrior Met Coal's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$11.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 79.64% year-over-year to -$11.7 million; the TTM figure through Mar 2026 stood at $265.8 million (up 275.16% YoY), while the FY2025 annual figure was $219.9 million, up 344.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$11.7 million, down from $292.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $522.8 million in Q4 2023, with the low at -$251.7 million in Q3 2024.
- The 5-year median for Free Cash Flow is $60.2 million (2022), against an average of $92.9 million.
- Peak annual rise in Free Cash Flow reached 482.86% in 2025, while the deepest fall reached 1422.46% in 2025.
- Warrior Met Coal's Free Cash Flow stood at $149.6 million in 2022, then soared by 249.56% to $522.8 million in 2023, then plunged by 114.63% to -$76.5 million in 2024, then jumped by 482.86% to $292.8 million in 2025, then plunged by 104.01% to -$11.7 million in 2026.
- Business Quant data shows HCC's Free Cash Flow at -$11.7 million in Q1 2026, $292.8 million in Q4 2025, and $22.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 103.35 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -5.28 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -43.10 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -14.96 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -994,746.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -50.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.35 Mn |
| Jun 30, 2026 | 103.35 Mn |
| Mar 31, 2026 | -11.73 Mn |
| Mar 31, 2026 | -11.73 Mn |
| Dec 31, 2025 | 292.78 Mn |
| Dec 31, 2025 | 292.78 Mn |
| Sep 30, 2025 | 22.12 Mn |
| Sep 30, 2025 | 22.12 Mn |
| Jun 30, 2025 | -37.42 Mn |
| Jun 30, 2025 | -37.42 Mn |
| Mar 31, 2025 | -57.59 Mn |
| Mar 31, 2025 | -57.59 Mn |
| Dec 31, 2024 | -76.47 Mn |
| Dec 31, 2024 | -76.47 Mn |
| Sep 30, 2024 | -251.69 Mn |
| Sep 30, 2024 | -251.69 Mn |
| Jun 30, 2024 | 234.03 Mn |
| Jun 30, 2024 | 234.03 Mn |
| Mar 31, 2024 | 4.36 Mn |
| Mar 31, 2024 | 4.36 Mn |