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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:
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%.
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.
Warrior Met Coal Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
FCF Margin % | Get a 7-Day Free Trial | 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 | 7.57 | 17.66 | 0.86 | 9.08 | -16.38 |
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.
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.
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.
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.
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 |
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