Warrior Met Coal, Inc. (HCC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $301.33M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.37× | Operating cash flow / net income. Period ending 2026-06-30. $301.33M ÷ $219.33M ≈ 1.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 301.33M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 219.33M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $301.33M | (m) | (m) | (m) | (m) | $219.33M | (m) | (m) | (m) | 1.37× |
| 2026-03-31 | (m) | (m) | $206.60M | (m) | (m) | (m) | (m) | $137.51M | (m) | (m) | (m) | 1.50× |
| 2025-12-31 | (m) | (m) | $229.25M | (m) | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | 4.02× |
| 2025-09-30 | (m) | (m) | $207.36M | (m) | (m) | (m) | (m) | $35.17M | (m) | (m) | (m) | 5.90× |
| 2025-06-30 | (m) | (m) | $164.88M | (m) | (m) | (m) | (m) | $40.34M | (m) | (m) | (m) | 4.09× |
| 2025-03-31 | (m) | (m) | $274.31M | (m) | (m) | (m) | (m) | $105.45M | (m) | (m) | (m) | 2.60× |
| 2024-12-31 | (m) | (m) | $367.45M | (m) | (m) | (m) | (m) | $250.60M | (m) | (m) | (m) | 1.47× |
| 2024-09-30 | (m) | (m) | $558.33M | (m) | (m) | (m) | (m) | $378.34M | (m) | (m) | (m) | 1.48× |
| 2024-06-30 | (m) | (m) | $634.70M | (m) | (m) | (m) | (m) | $421.96M | (m) | (m) | (m) | 1.50× |
| 2024-03-31 | (m) | (m) | $612.23M | (m) | (m) | (m) | (m) | $433.34M | (m) | (m) | (m) | 1.41× |
| 2023-12-31 | (m) | (m) | $701.11M | (m) | (m) | (m) | (m) | $478.63M | (m) | (m) | (m) | 1.46× |
| 2023-09-30 | $254.97M | (m) | $651.01M | $396.04M | (m) | (m) | (m) | $449.41M | (m) | (m) | (m) | 1.45× |
| 2023-06-30 | $428.79M | (m) | $759.62M | $330.83M | (m) | (m) | (m) | $462.43M | (m) | (m) | (m) | 1.64× |
| 2023-03-31 | $701.80M | (m) | $964.70M | $262.89M | (m) | (m) | (m) | $677.33M | (m) | (m) | (m) | 1.42× |
| 2022-12-31 | $636.66M | (m) | $841.90M | $205.24M | (m) | (m) | (m) | $641.30M | (m) | (m) | (m) | 1.31× |
| 2022-09-30 | $677.86M | (m) | $821.62M | $143.77M | (m) | (m) | (m) | $680.13M | (m) | (m) | (m) | 1.21× |
| 2022-06-30 | $524.42M | (m) | $637.37M | $112.94M | (m) | (m) | (m) | $620.16M | (m) | (m) | (m) | 1.03× |
| 2022-03-31 | $317.52M | (m) | $376.46M | $58.94M | (m) | (m) | (m) | $318.49M | (m) | (m) | (m) | 1.18× |
| 2021-12-31 | $293.65M | (m) | $351.54M | $57.89M | (m) | (m) | (m) | $150.88M | (m) | (m) | (m) | 2.33× |
| 2021-09-30 | $157.72M | (m) | $207.30M | $49.58M | (m) | (m) | (m) | $-21.32M | (m) | (m) | (m) | -9.72× |
| 2021-06-30 | $111.16M | (m) | $173.54M | $62.38M | (m) | (m) | (m) | $-74.18M | (m) | (m) | (m) | -2.34× |
| 2021-03-31 | $62.63M | (m) | $136.83M | $74.19M | (m) | (m) | (m) | $-78.66M | (m) | (m) | (m) | -1.74× |
| 2020-12-31 | $25.14M | (m) | $112.63M | $87.49M | (m) | (m) | (m) | $-35.76M | (m) | (m) | (m) | -3.15× |
| 2020-09-30 | $5.73M | (m) | $106.70M | $100.97M | (m) | (m) | (m) | $18.70M | (m) | (m) | (m) | 5.71× |
| 2020-06-30 | $124.03M | (m) | $227.96M | $103.93M | (m) | (m) | (m) | $78.16M | (m) | (m) | (m) | 2.92× |
| 2020-03-31 | $321.77M | (m) | $427.43M | $105.66M | (m) | (m) | (m) | $212.80M | (m) | (m) | (m) | 2.01× |
| 2019-12-31 | $425.54M | (m) | $532.81M | $107.28M | (m) | (m) | (m) | $301.70M | (m) | (m) | (m) | 1.77× |
| 2019-09-30 | $538.65M | (m) | $639.06M | $100.41M | (m) | (m) | (m) | $655.14M | (m) | (m) | (m) | 0.98× |
| 2019-06-30 | $492.68M | (m) | $590.98M | $98.30M | (m) | (m) | (m) | $662.71M | (m) | (m) | (m) | 0.89× |
| 2019-03-31 | $388.59M | (m) | $492.07M | $103.47M | (m) | (m) | (m) | $628.54M | (m) | (m) | (m) | 0.78× |
| 2018-12-31 | $457.78M | (m) | $559.40M | $101.62M | (m) | (m) | (m) | $696.79M | (m) | (m) | (m) | 0.80× |
| 2018-09-30 | $410.51M | (m) | $520.04M | $109.53M | (m) | (m) | (m) | $419.75M | (m) | (m) | (m) | 1.24× |
| 2018-06-30 | $414.03M | (m) | $533.81M | $119.78M | (m) | (m) | (m) | $486.88M | (m) | (m) | (m) | 1.10× |
| 2018-03-31 | $458.91M | (m) | $562.70M | $103.79M | (m) | $1.34B | (m) | $525.43M | (m) | (m) | 34.33% | 1.07× |
| 2017-12-31 | $341.89M | (m) | $434.51M | $92.63M | (m) | $1.17B | (m) | $455.05M | (m) | (m) | 29.24% | 0.95× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | $391.92M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $823.49M | (m) | $238.56M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $551.60M | (m) | $58.63M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $297.63M | (m) | $-49.67M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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