Warrior Met Coal (HCC) Free Cash Flow (2016 - 2026)
Warrior Met Coal's Free Cash Flow came in at $138.89 million for Q3 2026, compared with -$28.9 million a year earlier and up 34.4% from the prior quarter.
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Analysis
Warrior Met Coal (HCC) Free Cash Flow (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Warrior Met Coal reported Free Cash Flow of $122.11 million; for FY2025, it was -$182.32 million.
- Going back by year, Free Cash Flow was -$120.83 million in FY2024, $176.32 million in FY2023 (-69.8%), $584.23 million in FY2022 (+108.5%) and $280.19 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Free Cash Flow since Q3 2022.
- The fastest year-over-year change in Free Cash Flow over five years came in Q2 2022 (growth of 362.1%), and the weakest in Q1 2024 (a decline of 97.9%).
- Business Quant data shows HCC's Free Cash Flow at $103.35 million (Q2 2026), -$91.86 million (Q1 2026) and -$28.28 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 100.41 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | 53.17 Mn |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 138.89 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 73.89 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | -11.59 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 194.00 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | -126.00 Mn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | -60.70 Mn |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 13.10 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | -28.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 138.89 Mn |
| Jun 30, 2026 | 103.35 Mn |
| Mar 31, 2026 | -91.86 Mn |
| Dec 31, 2025 | -28.28 Mn |
| Sep 30, 2025 | -28.90 Mn |
| Jun 30, 2025 | -56.71 Mn |
| Mar 31, 2025 | -68.43 Mn |
| Dec 31, 2024 | -87.99 Mn |
| Sep 30, 2024 | -60.57 Mn |
| Jun 30, 2024 | 25.36 Mn |
| Mar 31, 2024 | 2.37 Mn |
| Dec 31, 2023 | 62.64 Mn |
| Sep 30, 2023 | 26.23 Mn |
| Jun 30, 2023 | -22.84 Mn |
| Mar 31, 2023 | 110.30 Mn |
| Dec 31, 2022 | 96.53 Mn |
| Sep 30, 2022 | 191.30 Mn |
| Jun 30, 2022 | 246.68 Mn |
| Mar 31, 2022 | 49.72 Mn |
| Dec 31, 2021 | 150.97 Mn |
API Access
Warrior Met Coal Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();