Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Warrior Met Coal (HCC) had Free Cash Flow of $-90.98M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.31B |
|
$57.00M |
|
$1.01B |
|
$299.97M |
|
$1.26B |
|
$45.71M |
|
$8.73M |
|
$54.44M |
|
$54.44M |
|
$57.00M |
|
$57.00M |
|
$57.00M |
|
$57.00M |
|
$45.71M |
|
$237.61M |
|
52.56M |
|
52.60M |
|
$1.08 |
|
$1.08 |
|
| Balance Sheet Financials | |
$820.25M |
|
$1.82B |
|
$1.96B |
|
$2.78B |
|
$257.02M |
|
$242.78M |
|
$385.39M |
|
$642.41M |
|
$2.14B |
|
$2.03B |
|
$2.14B |
|
52.57M |
|
| Cash Flow Statement Financials | |
$229.25M |
|
$-405.15M |
|
$-15.38M |
|
$499.13M |
|
$307.85M |
|
$-191.28M |
|
$19.95M |
|
$-17.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
0.10 |
|
0.13 |
|
22.90% |
|
3.49% |
|
3.49% |
|
18.14% |
|
4.16% |
|
4.35% |
|
|
Free Cash Flow |
$-90.98M |
-- |
|
-- |
|
-- |
|
0.47 |
|
4.28 |
|
7.19 |
|
50.78 |
|
2.66% |
|
2.80% |
|
2.05% |
|
2.39% |
|
$40.73 |
|
$-1.73 |
|
$4.36 |
|