Warrior Met Coal Inc Financial Flexibility Index
Warrior Met Coal Inc 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). Explore Warrior Met Coal Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Warrior Met Coal Inc (2015–2025)
Financial flexibility index of Warrior Met Coal Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Warrior Met Coal Inc across 11 annual periods. Check HCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Warrior Met Coal Inc Financial Flexibility Index by Year (2015–2025)
Warrior Met Coal Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Warrior Met Coal Inc. For the full cash flow conversion analysis, see HCC cash flow metrics.
| 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 | — |