Warrior Met Coal Inc (HCC) — Free Cash Flow Generation Index
Warrior Met Coal Inc (HCC) has a Free Cash Flow Generation Index of -0.24x as of December 2025. Free cash flow of $-18.12 Million represents 0% of operating cash flow ($76.09 Million). See HCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warrior Met Coal Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Warrior Met Coal Inc across 9 annual periods. Explore Warrior Met Coal Inc (HCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Warrior Met Coal Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Warrior Met Coal Inc. For the full company profile including market capitalisation, see Warrior Met Coal Inc (HCC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-91.02 Million | $229.25 Million | $320.26 Million | ▼ -62.5% |
| 2024 | -0.24x | $-89.77 Million | $367.45 Million | $457.22 Million | ▼ -181.8% |
| 2023 | 0.30x | $209.43 Million | $701.11 Million | $491.67 Million | ▼ -60.3% |
| 2022 | 0.75x | $633.16 Million | $841.90 Million | $208.74 Million | ▼ -10.0% |
| 2021 | 0.84x | $293.65 Million | $351.54 Million | $57.89 Million | ▲ +274.2% |
| 2020 | 0.22x | $25.14 Million | $112.63 Million | $87.49 Million | ▼ -72.1% |
| 2019 | 0.80x | $425.54 Million | $532.81 Million | $107.28 Million | ▼ -3.0% |
| 2018 | 0.82x | $460.70 Million | $559.40 Million | $98.69 Million | ▲ +4.7% |
| 2017 | 0.79x | $341.89 Million | $434.51 Million | $92.62 Million | — |