← WARRIOR MET COAL, INC. HCC
Market Price
$98.30
Market Cap
$4.98B
P/E Ratio
N/A
Revenue (FY 2025)
↓-44.1% YoY
$18.48M
3-Yr CAGR: 14.1%
Net Income
↓-77.3% YoY
$57.00M
Net Margin: 308.5%
Free Cash Flow
↓-1.4% YoY
-$91.02M
FCF Yield: -1.83%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.7%
ROA: 116.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HCC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+1019.5%) is identical to Gross Profit YoY (+1019.5%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+227.2%) is identical to Gross Profit YoY (+227.2%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-18.8%) is identical to Gross Profit YoY (-18.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-44.1%) is identical to Gross Profit YoY (-44.1%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $1,124.6M | — | $532.1M | $455.0M | — | — | — | $434.5M | $341.9M | — |
| FY 2018 | $1,224.9M | +8.9% | $508.3M | $696.8M | +53.1% | — | — | $559.4M | $457.8M | +33.9% |
| FY 2019 | $1,104.1M | -9.9% | $383.4M | $301.7M | -56.7% | — | — | $532.8M | $425.5M | -7.0% |
| FY 2020 | — | -100.0% | — | $-35.8M | -111.9% | — | — | $112.6M | $25.1M | -94.1% |
| FY 2021 | $1.1M | — | $1.1M | $150.9M | +521.9% | — | — | $351.5M | $293.6M | +1,068.2% |
| FY 2022 | $12.4M | +1,019.5% | $12.4M | $641.3M | +325.0% | — | — | $841.9M | $636.7M | +116.8% |
| FY 2023 | $40.7M | +227.2% | $40.7M | $478.6M | -25.4% | — | — | $701.1M | $209.4M | -67.1% |
| FY 2024 | $33.0M | -18.8% | $33.0M | $250.6M | -47.6% | — | — | $367.4M | $-89.8M | -142.9% |
| FY 2025 | $18.5M | -44.1% | $18.5M | $57.0M | -77.3% | — | — | $229.2M | $-91.0M | -1.4% |
Valuation
Market Price
$98.30
Market Cap
$4.98B
Enterprise Value
$4.84B
P/E Ratio
N/A
P/B Ratio
2.42
FCF Yield
-1.83%
Dividend Yield
0.33%
Shares Outstanding
Profitability & Margins
Gross Margin
1.85%
Operating Margin
247.38%
Net Margin
308.48%
Return on Equity (ROE)
2.66%
Return on Assets (ROA)
116.73%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
14.10%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
2.27
Debt / Equity
0.072
Debt / Assets
3.159
Cash & Equivalents
$299.96M
Total Debt
$154.25M
Book Value / Share
$40.55
Cash Flow Efficiency
Operating Cash Flow
$229.25M
Capital Expenditures (CapEx)
$320.26M
Free Cash Flow
-$91.02M
OCF / Revenue
1,240.71%
FCF / Revenue
-492.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$0.32
Book Value / Share
$40.55
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$48.83M
Total Liabilities
$131.88M
Stockholders' Equity
$2.14B
Current Assets
$48.83M
Current Liabilities
$131.88M