Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warrior Met Coal (HCC) Free Cash Flow (2016 - 2025)

Warrior Met Coal has reported Free Cash Flow over the past 10 years, most recently at -$18.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$18.1 million for Q4 2025, up 76.31% from a year ago — trailing twelve months through Dec 2025 was -$91.0 million (down 1.38% YoY), and the annual figure for FY2025 was -$91.0 million, down 1.38%.
  • Free Cash Flow for Q4 2025 was -$18.1 million at Warrior Met Coal, down from $22.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HCC hit a ceiling of $261.4 million in Q2 2022 and a floor of -$76.5 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was $35.9 million (2021), compared with a mean of $47.9 million.
  • Biggest five-year swings in Free Cash Flow: soared 2138.96% in 2021 and later crashed 1422.46% in 2025.
  • Warrior Met Coal's Free Cash Flow stood at $151.0 million in 2021, then dropped by 27.29% to $109.8 million in 2022, then plummeted by 41.48% to $64.2 million in 2023, then plummeted by 219.05% to -$76.5 million in 2024, then soared by 76.31% to -$18.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$18.1 million (Q4 2025), $22.1 million (Q3 2025), and -$37.4 million (Q2 2025) per Business Quant data.