Annual FCF:
-$120.83M-$297.15M(-168.53%)Summary
- As of today, HCC annual free cash flow is -$120.83 million, with the most recent change of -$297.15 million (-168.53%) on December 31, 2024.
- During the last 3 years, HCC annual free cash flow has fallen by -$401.02 million (-143.13%).
- HCC annual free cash flow is now -120.68% below its all-time high of $584.23 million, reached on December 31, 2022.
Performance
HCC Free Cash Flow Chart
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Quarterly FCF:
-$28.90M+$27.80M(+49.03%)Summary
- As of today, HCC quarterly free cash flow is -$28.90 million, with the most recent change of +$27.80 million (+49.03%) on September 30, 2025.
- Over the past year, HCC quarterly free cash flow has increased by +$31.67 million (+52.28%).
- HCC quarterly free cash flow is now -111.72% below its all-time high of $246.68 million, reached on June 30, 2022.
Performance
HCC Quarterly Free Cash Flow Chart
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TTM FCF:
-$242.02M+$31.67M(+11.57%)Summary
- As of today, HCC TTM free cash flow is -$242.02 million, with the most recent change of +$31.67 million (+11.57%) on September 30, 2025.
- Over the past year, HCC TTM free cash flow has dropped by -$271.81 million (-912.43%).
- HCC TTM free cash flow is now -137.53% below its all-time high of $644.80 million, reached on March 31, 2023.
Performance
HCC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HCC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -168.5% | +52.3% | -912.4% |
| 3Y3 Years | -143.1% | -115.1% | -137.9% |
| 5Y5 Years | -130.1% | -2263.3% | -1833.1% |
HCC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -120.7% | at low | -115.1% | +67.2% | -137.5% | +11.6% |
| 5Y | 5-Year | -120.7% | at low | -111.7% | +67.2% | -137.5% | +11.6% |
| All-Time | All-Time | -120.7% | +38.6% | -111.7% | +67.2% | -137.5% | +11.6% |
HCC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$28.90M(+49.0%) | -$242.02M(+11.6%) |
| Jun 2025 | - | -$56.70M(+17.1%) | -$273.69M(-42.8%) |
| Mar 2025 | - | -$68.43M(+22.2%) | -$191.63M(-58.6%) |
| Dec 2024 | -$120.83M(-168.5%) | -$87.99M(-45.3%) | -$120.83M(-505.6%) |
| Sep 2024 | - | -$60.57M(-338.9%) | $29.79M(-74.4%) |
| Jun 2024 | - | $25.36M(+970.8%) | $116.58M(+70.5%) |
| Mar 2024 | - | $2.37M(-96.2%) | $68.39M(-61.2%) |
| Dec 2023 | $176.32M(-69.8%) | $62.63M(+138.8%) | $176.32M(-16.1%) |
| Sep 2023 | - | $26.23M(+214.8%) | $210.22M(-44.0%) |
| Jun 2023 | - | -$22.84M(-120.7%) | $375.29M(-41.8%) |
| Mar 2023 | - | $110.30M(+14.3%) | $644.80M(+10.4%) |
| Dec 2022 | $584.23M(+108.5%) | $96.53M(-49.5%) | $584.23M(-8.5%) |
| Sep 2022 | - | $191.30M(-22.4%) | $638.67M(+27.8%) |
| Jun 2022 | - | $246.68M(+396.1%) | $499.80M(+63.1%) |
| Mar 2022 | - | $49.72M(-67.1%) | $306.50M(+9.4%) |
| Dec 2021 | $280.19M(>+9900.0%) | $150.97M(+187.9%) | $280.19M(+114.8%) |
| Sep 2021 | - | $52.43M(-1.8%) | $130.43M(+64.4%) |
| Jun 2021 | - | $53.38M(+128.0%) | $79.33M(+195.1%) |
| Mar 2021 | - | $23.41M(+1837.9%) | $26.89M(+1475.2%) |
| Dec 2020 | -$1.96M | $1.21M(-9.6%) | -$1.96M(+84.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $1.34M(+43.5%) | -$12.52M(-112.0%) |
| Jun 2020 | - | $931.00K(+117.1%) | $103.98M(-65.4%) |
| Mar 2020 | - | -$5.43M(+42.0%) | $300.28M(-25.3%) |
| Dec 2019 | $402.14M(-10.4%) | -$9.36M(-107.9%) | $402.14M(-21.4%) |
| Sep 2019 | - | $117.83M(-40.3%) | $511.32M(+8.4%) |
| Jun 2019 | - | $197.23M(+104.5%) | $471.67M(+26.1%) |
| Mar 2019 | - | $96.44M(-3.4%) | $374.08M(-16.7%) |
| Dec 2018 | $448.84M(+31.3%) | $99.82M(+27.7%) | $448.84M(+9.3%) |
| 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(+611.5%) | $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%) |
| Dec 2016 | -$66.84M(+66.0%) | - | - |
| 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, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. annual free cash flow year-on-year change?
- What is Warrior Met Coal, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. quarterly free cash flow year-on-year change?
- What is Warrior Met Coal, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. TTM free cash flow year-on-year change?
What is Warrior Met Coal, Inc. annual free cash flow?
The current annual free cash flow of HCC is -$120.83M
What is the all-time high annual free cash flow for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high annual free cash flow is $584.23M
What is Warrior Met Coal, Inc. annual free cash flow year-on-year change?
Over the past year, HCC annual free cash flow has changed by -$297.15M (-168.53%)
What is Warrior Met Coal, Inc. quarterly free cash flow?
The current quarterly free cash flow of HCC is -$28.90M
What is the all-time high quarterly free cash flow for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high quarterly free cash flow is $246.68M
What is Warrior Met Coal, Inc. quarterly free cash flow year-on-year change?
Over the past year, HCC quarterly free cash flow has changed by +$31.67M (+52.28%)
What is Warrior Met Coal, Inc. TTM free cash flow?
The current TTM free cash flow of HCC is -$242.02M
What is the all-time high TTM free cash flow for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high TTM free cash flow is $644.80M
What is Warrior Met Coal, Inc. TTM free cash flow year-on-year change?
Over the past year, HCC TTM free cash flow has changed by -$271.81M (-912.43%)