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 how aggressively does Warrior Met Coal Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Warrior Met Coal Inc cash flow conversion.
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. Explore HCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |