Annual FCF
-$120.83M$297.16M-168.53%
Summary
- Current Value
- As of today, HCC annual free cash flow is -$120.83M, down -168.53% on
- Historical Performance
- HCC annual free cash flow is down -143.13% over the past 3 years, and down -130.05% over the past 5 years
- All-Time High Comparison
- HCC annual free cash flow is currently -120.68% below its historical high of $584.23M set on
- 3-Year Low Comparison
- HCC annual free cash flow is at its 3-year low
- Sector Comparison
- HCC annual free cash flow is higher than 7.22% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$120.83M | -168.5% | -143.1% | -130.1% | +38.6% | |
| Quarterly Free Cash Flow | -$28.90M | +52.3% | -115.1% | -2263.3% | +37.3% | |
| TTM Free Cash Flow | -$242.02M | -912.4% | -137.9% | -1833.1% | -424.8% | |
| Price | $100.71 | +87.2% | +192.5% | +347.0% | – | |
| Annual Cash From Operations | $367.45M | -47.6% | +4.5% | -31.0% | +378.8% | |
| Annual CAPEX | $488.28M | -7.0% | +584.3% | +273.7% | +651.5% | |
| Annual Dividends Paid | $43.82M | -28.3% | +319.2% | -81.8% | – | |
| Annual Net Income | $250.60M | -47.6% | +66.1% | -16.9% | +180.7% | |
| Annual Revenue | $1.53B | -9.0% | +44.2% | +20.4% | +180.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $584.23M | N/A | -120.7% |
| 5Y | $584.23M | -120.7% | |
| All | $584.23M | -120.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$120.83M | at low | |
| 5Y | -$120.83M | at low | |
| All | -$196.79M | +38.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$120.83M | -168.5% | |
| $176.32M | -69.8% | |
| $584.23M | +108.5% | |
| $280.19M | >+9,900.0% | |
| -$1.96M | -100.5% |
| Year | Value | Change |
|---|---|---|
| $402.14M | -10.4% | |
| $448.84M | +31.3% | |
| $341.89M | +611.5% | |
| -$66.84M | +66.0% | |
| -$196.79M | - |
FAQ
What is the current annual free cash flow of HCC?
As of today, HCC annual free cash flow is -$120.83M
What is 1-year change in HCC annual free cash flow?
HCC annual free cash flow is down -168.53% year-over-year
What is 3-year change in HCC annual free cash flow?
HCC annual free cash flow is down -143.13% over the past 3 years
How far is HCC annual free cash flow from its all-time high?
HCC annual free cash flow is currently -120.68% below its historical high of $584.23M set on December 31, 2022
How does HCC annual free cash flow rank versus sector peers?
HCC annual free cash flow is higher than 7.22% of companies in Basic Materials sector
When is HCC next annual earnings release?
The next annual earnings release for HCC is on
Quarterly FCF
-$28.90M$27.80M+49.03%
Summary
- Current Value
- As of today, HCC quarterly free cash flow is -$28.90M, up +49.03% on
- Historical Performance
- HCC quarterly free cash flow is up +52.28% year-over-year, and down -115.11% over the past 3 years
- All-Time High Comparison
- HCC quarterly free cash flow is currently -111.72% below its historical high of $246.68M set on
- 3-Year Low Comparison
- HCC quarterly free cash flow is +67.15% above its 3-year low of -$87.99M reached on
- Sector Comparison
- HCC quarterly free cash flow is higher than 12.65% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$28.90M | +49.0% | +52.3% | -115.1% | -2263.3% | |
| Annual Free Cash Flow | -$120.83M | – | -168.5% | -143.1% | -130.1% | |
| TTM Free Cash Flow | -$242.02M | +11.6% | -912.4% | -137.9% | -1833.1% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| Quarterly Cash From Operations | $104.69M | +178.8% | +68.3% | -57.6% | +258.9% | |
| Quarterly CAPEX | $133.60M | +41.7% | +8.8% | +139.1% | +380.0% | |
| Quarterly Dividends Paid | $4.21M | -0.4% | -0.8% | -90.5% | +61.9% | |
| Quarterly Net Income | $36.60M | +552.8% | -12.4% | -62.8% | +353.6% | |
| Quarterly Revenue | $327.88M | +9.7% | +0.1% | -16.0% | +82.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.90M | at high | |
| 3Y | $110.30M | -126.2% | |
| 5Y | $246.68M | -111.7% | |
| All | $246.68M | -111.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.99M | N/A | +67.2% |
| 3Y | -$87.99M | +67.2% | |
| 5Y | -$87.99M | +67.2% | |
| All | -$87.99M | +67.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HCC?
As of today, HCC quarterly free cash flow is -$28.90M
What is HCC quarterly free cash flow most recent change?
HCC quarterly free cash flow was up +49.03% on September 30, 2025
What is 1-year change in HCC quarterly free cash flow?
HCC quarterly free cash flow is up +52.28% year-over-year
How far is HCC quarterly free cash flow from its all-time high?
HCC quarterly free cash flow is currently -111.72% below its historical high of $246.68M set on June 30, 2022
How does HCC quarterly free cash flow rank versus sector peers?
HCC quarterly free cash flow is higher than 12.65% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
TTM FCF
-$242.02M$31.67M+11.57%
Summary
- Current Value
- As of today, HCC TTM free cash flow is -$242.02M, up +11.57% on
- Historical Performance
- HCC TTM free cash flow is down -912.43% year-over-year, and down -137.90% over the past 3 years
- All-Time High Comparison
- HCC TTM free cash flow is currently -137.53% below its historical high of $644.80M set on
- 3-Year Low Comparison
- HCC TTM free cash flow is +11.57% above its 3-year low of -$273.69M reached on
- Sector Comparison
- HCC TTM free cash flow is higher than 7.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$242.02M | +11.6% | -912.4% | -137.9% | -1833.1% | |
| Annual Free Cash Flow | -$120.83M | – | -168.5% | -143.1% | -130.1% | |
| Quarterly Free Cash Flow | -$28.90M | +49.0% | +52.3% | -115.1% | -2263.3% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| TTM Cash From Operations | $207.36M | +25.8% | -62.9% | -74.8% | +94.3% | |
| TTM CAPEX | $449.39M | +2.5% | -15.0% | +145.6% | +276.9% | |
| TTM Dividends Paid | $16.97M | -0.2% | -61.6% | -78.6% | +63.5% | |
| TTM Net Income | $35.17M | -12.8% | -90.7% | -94.8% | +88.1% | |
| TTM Revenue | $1.22B | +0.0% | -23.3% | -32.5% | +57.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$120.83M | N/A | -100.3% |
| 3Y | $644.80M | -137.5% | |
| 5Y | $644.80M | -137.5% | |
| All | $644.80M | -137.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$273.69M | +11.6% | |
| 3Y | -$273.69M | +11.6% | |
| 5Y | -$273.69M | +11.6% | |
| All | -$273.69M | +11.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HCC?
As of today, HCC TTM free cash flow is -$242.02M
What is HCC TTM free cash flow most recent change?
HCC TTM free cash flow was up +11.57% on September 30, 2025
What is 1-year change in HCC TTM free cash flow?
HCC TTM free cash flow is down -912.43% year-over-year
How far is HCC TTM free cash flow from its all-time high?
HCC TTM free cash flow is currently -137.53% below its historical high of $644.80M set on March 31, 2023
How does HCC TTM free cash flow rank versus sector peers?
HCC TTM free cash flow is higher than 7.11% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HCC Official Website warriormetcoal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691303/000119312525267117/0001193125-25-267117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691303/000169130325000010/0001691303-25-000010-index.htm
- HCC Profile on Yahoo Finance finance.yahoo.com/quote/HCC
- HCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcc