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HCC (Warrior Met Coal) FCF Margin % : -16.38% (As of Sep. 2024)


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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 Sep. 2024 was $-54 Mil. Warrior Met Coal's Revenue for the three months ended in Sep. 2024 was $328 Mil. Therefore, Warrior Met Coal's FCF Margin % for the quarter that ended in Sep. 2024 was -16.38%.

As of today, Warrior Met Coal's current FCF Yield % is 4.14%.

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: 8.1


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
78.94% of 622 companies
in the Steel industry
Industry Median: 1.485 vs HCC: 8.10


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 %
Get a 7-Day Free Trial Premium Member Only 33.55 3.21 27.72 36.42 12.49

Warrior Met Coal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.57 17.66 0.86 9.08 -16.38

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 Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-53.67/327.72
=-16.38 %

* 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.


Warrior Met Coal FCF Margin % Related Terms

Thank you for viewing the detailed overview of Warrior Met Coal's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Warrior Met Coal Business Description

Traded in Other Exchanges
Address
16243 Highway 216, Brookwood, AL, USA, 35444
Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates 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. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Executives
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
Alan H Schumacher director C/O QUALITY DISTRIBUTION, INC., 4041 PARK OAKS BOULEVARD, SUITE 200, TAMPA FL 33610
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
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 Special Opportunities Managed Account Lp 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Svf Management, L.p. 10 percent owner TWO MANHATTANVILLE ROAD, PURCHASE NY 10577
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
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