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Warrior Met Coal (HCC) Free cash flow

annual FCF:

-$89.77M-$299.21M(-142.86%)
December 31, 2024

Summary

  • As of today (May 30, 2025), HCC annual free cash flow is -$89.77 million, with the most recent change of -$299.21 million (-142.86%) on December 31, 2024.
  • During the last 3 years, HCC annual FCF has fallen by -$383.42 million (-130.57%).
  • HCC annual FCF is now -114.18% below its all-time high of $633.16 million, reached on December 31, 2022.

Performance

HCC Free cash flow Chart

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quarterly FCF:

-$57.59M+$18.88M(+24.69%)
March 31, 2025

Summary

  • As of today (May 30, 2025), HCC quarterly free cash flow is -$57.59 million, with the most recent change of +$18.88 million (+24.69%) on March 31, 2025.
  • Over the past year, HCC quarterly FCF has dropped by -$61.95 million (-1422.46%).
  • HCC quarterly FCF is now -122.33% below its all-time high of $257.91 million, reached on June 30, 2022.

Performance

HCC quarterly FCF Chart

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TTM FCF:

-$151.72M-$61.95M(-69.01%)
March 31, 2025

Summary

  • As of today (May 30, 2025), HCC TTM free cash flow is -$151.72 million, with the most recent change of -$61.95 million (-69.01%) on March 31, 2025.
  • Over the past year, HCC TTM FCF has dropped by -$240.75 million (-270.41%).
  • HCC TTM FCF is now -121.73% below its all-time high of $698.30 million, reached on March 31, 2023.

Performance

HCC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HCC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-142.9%-1422.5%-270.4%
3 y3 years-130.6%-196.6%-147.8%
5 y5 years-121.1%-3185.4%-147.2%

HCC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-114.2%at low-122.3%+24.7%-121.7%at low
5 y5-year-114.2%at low-122.3%+24.7%-121.7%at low
alltimeall time-114.2%+54.4%-122.3%+24.7%-121.7%at low

HCC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$57.59M(-24.7%)
-$151.72M(+69.0%)
Dec 2024
-$89.77M(-142.9%)
-$76.47M(+42.5%)
-$89.77M(-276.3%)
Sep 2024
-
-$53.67M(-249.0%)
$50.94M(-62.7%)
Jun 2024
-
$36.01M(+727.0%)
$136.65M(+53.5%)
Mar 2024
-
$4.36M(-93.2%)
$89.03M(-57.5%)
Dec 2023
$209.43M(-66.9%)
$64.24M(+100.4%)
$209.43M(-17.9%)
Sep 2023
-
$32.05M(-376.1%)
$254.97M(-40.5%)
Jun 2023
-
-$11.61M(-109.3%)
$428.79M(-38.6%)
Mar 2023
-
$124.75M(+13.6%)
$698.30M(+10.3%)
Dec 2022
$633.16M(+115.6%)
$109.77M(-46.7%)
$633.16M(-6.1%)
Sep 2022
-
$205.86M(-20.2%)
$674.36M(+29.5%)
Jun 2022
-
$257.91M(+332.6%)
$520.92M(+64.1%)
Mar 2022
-
$59.61M(-60.5%)
$317.52M(+8.1%)
Dec 2021
$293.65M(+1068.2%)
$150.97M(+187.9%)
$293.65M(+86.2%)
Sep 2021
-
$52.43M(-3.8%)
$157.72M(+41.9%)
Jun 2021
-
$54.51M(+52.5%)
$111.16M(+77.5%)
Mar 2021
-
$35.74M(+137.6%)
$62.63M(+149.2%)
Dec 2020
$25.14M
$15.04M(+156.6%)
$25.14M(+338.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
$5.86M(-2.1%)
$5.73M(-95.4%)
Jun 2020
-
$5.99M(-441.4%)
$124.03M(-61.5%)
Mar 2020
-
-$1.75M(-59.8%)
$321.77M(-24.4%)
Dec 2019
$425.54M(-7.0%)
-$4.36M(-103.5%)
$425.54M(-21.0%)
Sep 2019
-
$124.16M(-39.1%)
$538.65M(+9.3%)
Jun 2019
-
$203.72M(+99.7%)
$492.68M(+26.8%)
Mar 2019
-
$102.01M(-6.2%)
$388.59M(-15.1%)
Dec 2018
$457.78M(+33.9%)
$108.76M(+39.1%)
$457.78M(+11.5%)
Sep 2018
-
$78.18M(-21.5%)
$410.51M(-0.8%)
Jun 2018
-
$99.64M(-41.8%)
$414.03M(-9.8%)
Mar 2018
-
$171.20M(+178.4%)
$458.91M(+34.2%)
Dec 2017
$341.89M(-273.7%)
$61.49M(-24.7%)
$341.89M(+21.9%)
Sep 2017
-
$81.70M(-43.5%)
$280.39M(+37.6%)
Jun 2017
-
$144.52M(+166.8%)
$203.78M(+736.6%)
Mar 2017
-
$54.17M(+965.2%)
$24.36M(-132.1%)
Sep 2016
-
$5.09M(-114.6%)
-$75.94M(-6.3%)
Jun 2016
-
-$34.90M(-24.3%)
-$81.02M(+75.7%)
Mar 2016
-
-$46.12M
-$46.12M
Dec 2015
-$196.79M
-
-

FAQ

  • What is Warrior Met Coal annual free cash flow?
  • What is the all time high annual FCF for Warrior Met Coal?
  • What is Warrior Met Coal annual FCF year-on-year change?
  • What is Warrior Met Coal quarterly free cash flow?
  • What is the all time high quarterly FCF for Warrior Met Coal?
  • What is Warrior Met Coal quarterly FCF year-on-year change?
  • What is Warrior Met Coal TTM free cash flow?
  • What is the all time high TTM FCF for Warrior Met Coal?
  • What is Warrior Met Coal TTM FCF year-on-year change?

What is Warrior Met Coal annual free cash flow?

The current annual FCF of HCC is -$89.77M

What is the all time high annual FCF for Warrior Met Coal?

Warrior Met Coal all-time high annual free cash flow is $633.16M

What is Warrior Met Coal annual FCF year-on-year change?

Over the past year, HCC annual free cash flow has changed by -$299.21M (-142.86%)

What is Warrior Met Coal quarterly free cash flow?

The current quarterly FCF of HCC is -$57.59M

What is the all time high quarterly FCF for Warrior Met Coal?

Warrior Met Coal all-time high quarterly free cash flow is $257.91M

What is Warrior Met Coal quarterly FCF year-on-year change?

Over the past year, HCC quarterly free cash flow has changed by -$61.95M (-1422.46%)

What is Warrior Met Coal TTM free cash flow?

The current TTM FCF of HCC is -$151.72M

What is the all time high TTM FCF for Warrior Met Coal?

Warrior Met Coal all-time high TTM free cash flow is $698.30M

What is Warrior Met Coal TTM FCF year-on-year change?

Over the past year, HCC TTM free cash flow has changed by -$240.75M (-270.41%)
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