Warrior Met Coal (Warrior Met Coal) FCF Margin % : 17.66% (As of Dec. 2023)

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What is Warrior Met Coal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warrior Met Coal's Free Cash Flow for the three months ended in Dec. 2023 was $64 Mil. Warrior Met Coal's Revenue for the three months ended in Dec. 2023 was $364 Mil. Therefore, Warrior Met Coal's FCF Margin % for the quarter that ended in Dec. 2023 was 17.66%.

As of today, Warrior Met Coal's current FCF Yield % is 5.71%.

The historical rank and industry rank for Warrior Met Coal's FCF Margin % or its related term are showing as below:

HCC' s FCF Margin % Range Over the Past 10 Years
Min: -36.13 Med: 28.48 Max: 36.42
Current: 12.49

During the past 9 years, the highest FCF Margin % of Warrior Met Coal was 36.42%. The lowest was -36.13%. And the median was 28.48%.

HCC's FCF Margin % is ranked better than
86.27% of 612 companies
in the Steel industry
Industry Median: 2.17 vs HCC: 12.49

Warrior Met Coal FCF Margin % Historical Data

The historical data trend for Warrior Met Coal's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Warrior Met Coal FCF Margin % Chart

Warrior Met Coal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.55

3.21

27.72

36.42

12.49

Warrior Met Coal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															31.84	24.48	-3.06	7.57	17.66

Competitive Comparison of Warrior Met Coal's FCF Margin %

For the Coking Coal subindustry, Warrior Met Coal's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warrior Met Coal's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Warrior Met Coal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Warrior Met Coal's FCF Margin % falls into.

Warrior Met Coal FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Warrior Met Coal's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	209.434	/	1676.625
	=	12.49 %

Warrior Met Coal's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	64.236	/	363.804
	=	17.66 %

Warrior Met Coal FCF Margin % Related Terms

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Warrior Met Coal (Warrior Met Coal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Warrior Met Coal Inc (NYSE:HCC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WJ4:Germany WJ4:Germany

Address

16243 Highway 216, Brookwood, AL, USA, 35444

Website

http://www.warriormetcoal.com

Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates two underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines.

Executives

Stephen D. Williams	director	C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOK AL 35444
Brian M Chopin	officer: See Remarks	3000 RIVERCHASE GALLERIA, SUITE #1700, BIRMINGHAM AL 35244
Lisa M. Schnorr	director	C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Jack K. Richardson	officer: CHIEF OPERATING OFFICER	C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOKWOOD AL 35444
Walter J Scheller	director, officer: CHIEF EXECUTIVE OFFICER	16243 HIGHWAY 216, BIRMINGHAM AL 35444
Kelli K. Gant	officer: See Remarks	C/O WARRIOR MET COAL, LLC, 16243 HIGHWAY 216, BROOKWOOD AL 35444
Charles Lussier	officer: Senior VP - Sales & Marketing	16243 HIGHWAY 216, BROOKWOOD AL 35444
Dale W Boyles	officer: CHIEF FINANCIAL OFFICER	1000 EAST HANES MILL ROAD, WINSTON-SALEM NC 27105
Ana B Amicarella	director	1915 SNAPPS FERRY ROAD, BUILDING N, GREENEVILLE TN 37745
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Svf Management, L.p.	10 percent owner	TWO MANHATTANVILLE ROAD, PURCHASE NY 10577
Apollo Special Opportunities Managed Account Lp	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Svf Management Gp, Llc	10 percent owner	9 WEST 57TH STREET, NEW YORK NY 10019
Steamboat Credit Opportunities Intermediate Fund Lp	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
Apollo Advisors Viii, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577