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Warrior Met Coal HCC Free cash flow yield

Free cash flow yield at other companies

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Peabody EnergyBTU
-2.2%-10.2pp
Alliance Resource Partners logo
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9.5%-0.4pp
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Alpha Metallurgical ResourcesAMR
1.9%-14.5pp
CNX Resources logo
CNX ResourcesCNX
10.2%+2.8pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-20.7%-3.5pp
Worthington Steel logo
Worthington SteelWS
3.8%-2.9pp

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$4.55B+96.1%

Profitability

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Gross margin30.1%+3.3pp
Operating margin9.7%+2.7pp
Net margin9.4%+1.4pp
FCF margin-18.4%-26.5pp

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/market cap=-10.1%

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 yield?
Warrior Met Coal (HCC) reported free cash flow yield of -10.1% in Q2 2025.
How has Warrior Met Coal's free cash flow yield changed year-over-year?
Warrior Met Coal's free cash flow yield decreased by 341.5% year-over-year, from 4.2% to -10.1%.
What is the long-term trend for Warrior Met Coal's free cash flow yield?
Over 4 years (2020 to 2024), Warrior Met Coal's free cash flow yield has grown at a 8.4% compound annual growth rate (CAGR), from 2.3% to -3.2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.