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Warrior Met Coal HCC Free cash flow margin

Free cash flow margin at other companies

CNX Resources logo
CNX ResourcesCNX
18.9%-16.6pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-5.3%-0.3pp
Commercial Metals logo
Commercial MetalsCMC
4.7%—
Steel Dynamics logo
Steel DynamicsSTLD
3.5%+2.9pp
Nucor logo
NucorNUE
5.6%-11.5pp
CSX logo
CSXCSX
14.5%-4.5pp

Other financials

Income statement

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Revenue$458.6M+52.9%
Gross profit$168.2M+210%
Operating income$79.4M+557%
Net income$72.3M+986%
EPS (diluted)$1.37+956%

Balance sheet

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Cash & equivalents$210.5M-54.5%
Total debt$234.0M+35.8%
Total equity$2.2B+6.2%
Total assets$2.8B+7.6%

Cash flow

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Operating cash flow-$11.7M-207%
CapEx$80.1M+17.0%
Free cash flow-$91.9M-59.5%

Valuation

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Market cap$4.78B+96.1%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

Profitability

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Gross margin30.1%+3.3pp
Operating margin9.7%+2.7pp
Net margin9.4%+1.4pp

Returns & leverage

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Return on equity6.4%+1.2pp
Debt / equity0.1×0.0×
Current ratio3.5×-1.7×

Where this comes from

Calculated from Warrior Met Coal’s reported figures.

free cash flow/total revenue=-18.4%

Based on trailing twelve months.

The official record: Warrior Met Coal’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's free cash flow margin?
Warrior Met Coal (HCC) reported free cash flow margin of -18.4% in Q2 2025.
How has Warrior Met Coal's free cash flow margin changed year-over-year?
Warrior Met Coal's free cash flow margin decreased by 327.4% year-over-year, from 8.1% to -18.4%.
What is the long-term trend for Warrior Met Coal's free cash flow margin?
Over 4 years (2020 to 2024), Warrior Met Coal's free cash flow margin has grown at a 16.4% compound annual growth rate (CAGR), from 3.2% to -5.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.