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Warrior Met Coal (HCC) Ratios
Warrior Met Coal Ratios
HCC's free cash flow for Q2 2026 was $103.35M. For the 2026 fiscal year, HCC's free cash flow was decreased by $-28.92M and operating cash flow was $132.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 5.20 | 7.24 | 7.66 | 5.14 |
| Quick Ratio | 2.27 | 3.99 | 5.99 | 6.66 | 4.65 |
| Cash Ratio | 1.17 | 2.88 | 5.00 | 5.42 | 3.24 |
| Solvency Ratio | 0.38 | 0.82 | 1.26 | 1.30 | 0.49 |
| Operating Cash Flow Ratio | 0.89 | 2.16 | 4.75 | 5.50 | 2.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 177.84M | $ 386.36M | $ 586.55M | $ 592.53M | $ 34.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.07 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | 0.13 | 0.08 | 0.09 | 0.23 | 0.45 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.08 | 0.19 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.08 | 0.17 | 0.28 |
| Financial Leverage Ratio | 1.30 | 1.24 | 1.26 | 1.40 | 1.68 |
| Debt Service Coverage Ratio | 26.21 | 97.00 | 34.74 | 25.07 | 9.01 |
| Interest Coverage Ratio | 4.68 | 59.68 | 30.15 | 25.50 | 6.68 |
| Debt to Market Cap | 0.03 | 0.05 | 0.05 | 0.17 | 0.26 |
| Interest Debt Per Share | 5.34 | 3.39 | 3.68 | 7.11 | 8.34 |
| Net Debt to EBITDA | -0.11 | -0.71 | -0.81 | -0.53 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.49% | 97.02% | 35.88% | 50.95% | 31.59% |
| EBIT Margin | 4.90% | 18.88% | 33.96% | 46.85% | 22.33% |
| EBITDA Margin | 19.30% | 29.33% | 41.56% | 53.48% | 35.68% |
| Operating Profit Margin | 3.48% | 16.71% | 32.29% | 46.09% | 23.01% |
| Pretax Profit Margin | 4.16% | 18.60% | 32.89% | 45.04% | 18.88% |
| Net Profit Margin | 4.35% | 16.43% | 28.55% | 36.88% | 14.24% |
| Continuous Operations Profit Margin | 4.35% | 16.43% | 28.55% | 36.88% | 14.24% |
| Net Income Per EBT | 104.69% | 88.34% | 86.80% | 81.89% | 75.45% |
| EBT Per EBIT | 119.52% | 111.29% | 101.85% | 97.71% | 82.04% |
| Return on Assets (ROA) | 2.05% | 9.67% | 20.31% | 31.62% | 10.30% |
| Return on Equity (ROE) | 2.66% | 11.99% | 25.53% | 44.30% | 17.30% |
| Return on Capital Employed (ROCE) | 1.80% | 10.53% | 24.50% | 42.74% | 18.16% |
| Return on Invested Capital (ROIC) | 1.78% | 9.25% | 21.16% | 34.56% | 13.47% |
| Return on Tangible Assets | 2.05% | 9.67% | 20.31% | 31.62% | 10.30% |
| Earnings Yield | 1.23% | 8.84% | 15.10% | 35.86% | 11.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 10.77 | 15.18 | 11.18 | 8.14 |
| Payables Turnover | 18.14 | 1.13 | 29.66 | 21.86 | 21.42 |
| Inventory Turnover | 5.08 | 0.22 | 5.84 | 5.54 | 12.15 |
| Fixed Asset Turnover | 0.72 | 0.98 | 1.33 | 2.10 | 1.52 |
| Asset Turnover | 0.47 | 0.59 | 0.71 | 0.86 | 0.72 |
| Working Capital Turnover Ratio | 2.05 | 1.86 | 1.73 | 2.28 | 2.64 |
| Cash Conversion Cycle | 102.52 | 1378.37 | 74.19 | 81.85 | 57.84 |
| Days of Sales Outstanding | 50.79 | 33.89 | 24.04 | 32.64 | 44.85 |
| Days of Inventory Outstanding | 71.85 | 1667.15 | 62.45 | 65.92 | 30.03 |
| Days of Payables Outstanding | 20.12 | 322.67 | 12.31 | 16.70 | 17.04 |
| Operating Cycle | 122.64 | 1701.04 | 86.49 | 98.55 | 74.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.36 | 7.03 | 13.49 | 16.31 | 6.84 |
| Free Cash Flow Per Share | -1.73 | -1.72 | 4.03 | 12.27 | 5.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.73 | 1.27 | 2.92 | 5.14 |
| Capital Expenditure Coverage Ratio | 0.72 | 0.80 | 1.43 | 4.03 | 6.07 |
| Operating Cash Flow Coverage Ratio | 0.85 | 2.12 | 4.05 | 2.51 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.24 | 0.42 | 0.48 | 0.33 |
| Free Cash Flow Yield | -1.96% | -3.17% | 6.61% | 35.41% | 22.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.64 | 11.32 | 6.62 | 2.79 | 8.76 |
| Price-to-Sales (P/S) Ratio | 3.54 | 1.86 | 1.89 | 1.03 | 1.25 |
| Price-to-Book (P/B) Ratio | 2.16 | 1.36 | 1.69 | 1.24 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.92 | -31.59 | 15.13 | 2.82 | 4.50 |
| Price-to-Operating Cash Flow Ratio | 20.22 | 7.72 | 4.52 | 2.12 | 3.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -0.24 | -0.26 | 0.01 | -0.02 |
| Enterprise Value Multiple | 18.22 | 5.63 | 3.74 | 1.39 | 3.49 |
| Enterprise Value | 4.61B | 2.52B | 2.60B | 1.29B | 1.32B |
| EV to EBITDA | 18.22 | 5.63 | 3.74 | 1.39 | 3.49 |
| EV to Sales | 3.52 | 1.65 | 1.55 | 0.74 | 1.24 |
| EV to Free Cash Flow | -50.60 | -28.04 | 12.43 | 2.04 | 4.49 |
| EV to Operating Cash Flow | 20.09 | 6.85 | 3.71 | 1.54 | 3.75 |
| Tangible Book Value Per Share | 40.74 | 39.99 | 36.07 | 28.04 | 16.97 |
| Shareholders’ Equity Per Share | 40.74 | 39.99 | 36.07 | 28.04 | 16.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.12 | 0.13 | 0.18 | 0.25 |
| Revenue Per Share | 24.92 | 29.17 | 32.26 | 33.68 | 20.61 |
| Net Income Per Share | 1.08 | 4.79 | 9.21 | 12.42 | 2.94 |
| Tax Burden | 1.05 | 0.88 | 0.87 | 0.82 | 0.75 |
| Interest Burden | 0.85 | 0.99 | 0.97 | 0.96 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.02 | 1.47 | 1.46 | 1.31 | 2.33 |
Currency in USD