Warrior Met Coal (HCC) Free Cash Flow (2016 - 2026)

Warrior Met Coal's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$91.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 59.49% year-over-year to -$91.9 million; the TTM figure through Mar 2026 stood at -$125.3 million (up 17.43% YoY), while the FY2025 annual figure was -$91.0 million, down 1.38% from the prior year.
• Free Cash Flow was -$91.9 million for Q1 2026 at Warrior Met Coal, down from -$18.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $261.4 million in Q2 2022 to a low of -$91.9 million in Q1 2026.
• Historically, Free Cash Flow has averaged $33.7 million across 5 years, with a median of $22.1 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 410.31% in 2024, then sank 1422.46% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $109.8 million in 2022, then sank by 41.48% to $64.2 million in 2023, then sank by 219.05% to -$76.5 million in 2024, then surged by 76.31% to -$18.1 million in 2025, then sank by 406.98% to -$91.9 million in 2026.
• The last three Free Cash Flow figures came in at -$91.9 million (Q1 2026), -$18.1 million (Q4 2025), and $22.1 million (Q3 2025), per Business Quant data.