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). Read Warrior Met Coal Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Warrior Met Coal Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |