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Warrior Met Coal HCC Return on invested capital

Return on invested capital at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
-9.1%-0.9pp
Commercial Metals logo
Commercial MetalsCMC
1.5%-11.0pp
Steel Dynamics logo
Steel DynamicsSTLD
11.2%+1.1pp
Nucor logo
NucorNUE
14.7%+5.2pp
CSX logo
CSXCSX
17.9%-18.0pp
Norfolk Southern logo
Norfolk SouthernNSC
25.1%-1.0pp

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
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.

Based on trailing twelve months.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's return on invested capital?
Warrior Met Coal (HCC) reported return on invested capital of 7.1% in Q1 2026.
How has Warrior Met Coal's return on invested capital changed year-over-year?
Warrior Met Coal's return on invested capital increased by 33.6% year-over-year, from 5.3% to 7.1%.
What is the long-term trend for Warrior Met Coal's return on invested capital?
Over 5 years (2020 to 2025), Warrior Met Coal's return on invested capital has grown at a -3.8% compound annual growth rate (CAGR), from -2.9% to 2.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.