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STOCKS

Warrior Met Coal (HCC)

NYSE:HCC

HCC

Warrior Met Coal

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Warrior Met Coal (HCC) Ratios

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389 Followers

Warrior Met Coal Ratios

HCC's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, HCC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.19	3.19	5.20	7.24	7.66
Quick Ratio	2.27	2.27	3.99	5.99	6.66
Cash Ratio	1.17	1.17	2.88	5.00	5.42
Solvency Ratio	0.31	0.39	0.82	1.26	1.30
Operating Cash Flow Ratio	0.89	0.89	2.16	4.75	5.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 177.84M	$ 177.84M	$ 386.36M	$ 586.55M	$ 592.53M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.07	0.07	0.17
Debt-to-Equity Ratio	0.13	0.13	0.08	0.09	0.23
Debt-to-Capital Ratio	0.11	0.11	0.08	0.08	0.19
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.08	0.17
Financial Leverage Ratio	1.30	1.30	1.24	1.26	1.40
Debt Service Coverage Ratio	20.79	24.48	97.00	34.74	25.07
Interest Coverage Ratio	4.62	4.69	59.68	30.15	25.50
Debt to Market Cap	0.03	0.03	0.05	0.05	0.17
Interest Debt Per Share	5.34	5.34	3.39	3.68	7.11
Net Debt to EBITDA	-0.15	-0.12	-0.71	-0.81	-0.53
Profitability Margins
Gross Profit Margin	55.67%	97.89%	97.02%	35.88%	50.95%
EBIT Margin	4.31%	3.48%	18.88%	33.96%	46.85%
EBITDA Margin	15.27%	18.01%	29.33%	41.56%	53.48%
Operating Profit Margin	3.44%	3.49%	16.71%	32.29%	46.09%
Pretax Profit Margin	4.16%	4.16%	18.60%	32.89%	45.04%
Net Profit Margin	4.35%	4.35%	16.43%	28.55%	36.88%
Continuous Operations Profit Margin	4.35%	4.35%	16.43%	28.55%	36.88%
Net Income Per EBT	104.69%	104.69%	88.34%	86.80%	81.89%
EBT Per EBIT	120.99%	119.11%	111.29%	101.85%	97.71%
Return on Assets (ROA)	2.05%	2.05%	9.67%	20.31%	31.62%
Return on Equity (ROE)	2.71%	2.66%	11.99%	25.53%	44.30%
Return on Capital Employed (ROCE)	1.78%	1.81%	10.53%	24.50%	42.74%
Return on Invested Capital (ROIC)	1.75%	1.78%	9.25%	21.16%	34.56%
Return on Tangible Assets	2.05%	2.05%	9.67%	20.31%	31.62%
Earnings Yield	1.26%	1.23%	8.84%	15.10%	35.86%
Efficiency Ratios
Receivables Turnover	7.18	7.19	10.77	15.18	11.18
Payables Turnover	8.78	0.42	1.13	29.66	21.86
Inventory Turnover	2.46	0.12	0.22	5.84	5.54
Fixed Asset Turnover	0.72	0.72	0.98	1.33	2.10
Asset Turnover	0.47	0.47	0.59	0.71	0.86
Working Capital Turnover Ratio	2.24	2.05	1.86	1.73	2.28
Cash Conversion Cycle	157.62	2.29K	1.38K	74.19	81.85
Days of Sales Outstanding	50.81	50.78	33.89	24.04	32.64
Days of Inventory Outstanding	148.36	3.11K	1.67K	62.45	65.92
Days of Payables Outstanding	41.55	871.70	322.67	12.31	16.70
Operating Cycle	199.17	3.16K	1.70K	86.49	98.55
Cash Flow Ratios
Operating Cash Flow Per Share	4.36	4.36	7.03	13.49	16.31
Free Cash Flow Per Share	-2.11	-1.73	-1.72	4.03	12.27
CapEx Per Share	6.47	6.09	8.74	9.46	4.04
Free Cash Flow to Operating Cash Flow	-0.49	-0.40	-0.24	0.30	0.75
Dividend Paid and CapEx Coverage Ratio	0.64	0.68	0.73	1.27	2.92
Capital Expenditure Coverage Ratio	0.67	0.72	0.80	1.43	4.03
Operating Cash Flow Coverage Ratio	0.85	0.85	2.12	4.05	2.51
Operating Cash Flow to Sales Ratio	0.18	0.17	0.24	0.42	0.48
Free Cash Flow Yield	-2.45%	-1.96%	-3.17%	6.61%	35.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.54	81.30	11.32	6.62	2.79
Price-to-Sales (P/S) Ratio	3.46	3.54	1.86	1.89	1.03
Price-to-Book (P/B) Ratio	2.12	2.16	1.36	1.69	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	-40.75	-50.92	-31.59	15.13	2.82
Price-to-Operating Cash Flow Ratio	19.78	20.22	7.72	4.52	2.12
Price-to-Earnings Growth (PEG) Ratio	1.27	-1.05	-0.24	-0.26	<0.01
Price-to-Fair Value	2.12	2.16	1.36	1.69	1.24
Enterprise Value Multiple	22.52	19.52	5.63	3.74	1.39
Enterprise Value	4.50B	4.61B	2.52B	2.60B	1.29B
EV to EBITDA	22.52	19.52	5.63	3.74	1.39
EV to Sales	3.44	3.52	1.65	1.55	0.74
EV to Free Cash Flow	-40.48	-50.60	-28.04	12.43	2.04
EV to Operating Cash Flow	19.64	20.09	6.85	3.71	1.54
Tangible Book Value Per Share	40.72	40.74	39.99	36.07	28.04
Shareholders’ Equity Per Share	40.72	40.74	39.99	36.07	28.04
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.05	0.12	0.13	0.18
Revenue Per Share	24.90	24.92	29.17	32.26	33.68
Net Income Per Share	1.08	1.08	4.79	9.21	12.42
Tax Burden	1.05	1.05	0.88	0.87	0.82
Interest Burden	0.96	1.20	0.99	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	4.02	4.02	1.47	1.46	1.31

Currency in USD