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). Also explore Warrior Met Coal Inc (HCC) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Warrior Met Coal Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |