Warrior Met Coal Inc (HCC) — Financial Flexibility Index
Warrior Met Coal Inc (HCC) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of $170.30 Million (operating CF $76.09 Million minus capex $94.21 Million) represents 0% of total liabilities ($642.41 Million). Check strategic asset allocation of Warrior Met Coal Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warrior Met Coal Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Warrior Met Coal Inc across 11 annual periods. See Warrior Met Coal Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Warrior Met Coal Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Warrior Met Coal Inc. For the full company profile including market capitalisation, see Warrior Met Coal Inc (HCC) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $549.51 Million | $229.25 Million | $642.41 Million | ▼ -48.1% |
| 2024 | 1.65x | $824.67 Million | $367.45 Million | $500.70 Million | ▼ -33.4% |
| 2023 | 2.47x | $1.19 Billion | $701.11 Million | $482.61 Million | ▲ +36.6% |
| 2022 | 1.81x | $1.05 Billion | $841.90 Million | $580.58 Million | ▲ +161.8% |
| 2021 | 0.69x | $409.44 Million | $351.54 Million | $592.23 Million | ▲ +131.0% |
| 2020 | 0.30x | $200.11 Million | $112.63 Million | $668.70 Million | ▼ -72.9% |
| 2019 | 1.11x | $640.09 Million | $532.81 Million | $578.68 Million | ▲ +14.7% |
| 2018 | 0.96x | $658.09 Million | $559.40 Million | $682.43 Million | ▲ +6.2% |
| 2017 | 0.91x | $527.14 Million | $434.51 Million | $580.29 Million | ▲ +637.0% |
| 2016 | -0.17x | $-32.93 Million | $-49.88 Million | $194.66 Million | ▼ -310.7% |
| 2015 | -0.04x | $-66.85 Million | $-131.82 Million | $1.62 Billion | — |