Warrior Met Coal Inc (HCC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama.
Total Cash From Operating Activities Chart for Warrior Met Coal Inc
Warrior Met Coal Inc (HCC) operating cash flow for FY2025 was USD 229.2M, a -37.6% change from FY2024. Warrior Met Coal Inc's operating cash flow moved from USD -131.8M in 2015 to USD 229.2M in 2025 over 10 years. Operating cash flow compound annual growth rate: 5-year CAGR of 15.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.53B
- Implied Share Price
- $85.80
- Enterprise Value
- $3.20B
- Revenue (TTM)
- $1.68B
- EBITDA
- $444.62M
- Profit Margin
- 13.04%
- Trailing P/E
- 20.93
- Forward P/E
- 16.23
- Price/Book (MRQ)
- 1.63
- Price/Sales (TTM)
- 2.69
- EV/EBITDA
- 14.85
- EV/Revenue
- 2.62
- Dividend Yield
- 0.39%
- Book Value
- $43.37
- Free Cash Flow (FY2025)
- -$91.02M
- Free Cash Flow Yield
- -2.01%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.