Company / Operating Cash Flow
Warrior Met Coal, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$229.2M
FY2025
5-year range
$229.2M / $841.9M
FY2021-FY2025
Trend
-37.6%
vs FY2024
Sector context
#66 of 121
Materials
What the data says
At $229M, Warrior Met Coal, Inc.'s operating cash flow ranks #66 of 121 in the Materials sector. Operating Cash Flow has declined for 3 consecutive years, from $842M in FY2022 to $229M in FY2025.
Based on SEC 10-K filings.
$229M in FY2025 with a 5-year CAGR of +15.3%.
Declined from $701M to $229M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -35.2%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
#66 of 121 in MaterialsTop 55% of 121This company $229.2M Sector average $878.9M
▼
-73.9% below sector average
Key checks
Key Insights
- Warrior Met Coal, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 37.6% year-over-year.
- Ranks #66 out of 121 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $229.2M | -37.6% |
| FY2024 | $367.4M | -47.6% |
| FY2023 | $701.1M | -16.7% |
| FY2022 | $841.9M | +139.5% |
| FY2021 | $351.5M | +212.1% |
| FY2020 | $112.6M | -78.9% |
| FY2019 | $532.8M | -4.8% |
| FY2018 | $559.4M | +28.7% |
| FY2017 | $434.5M | +4829.6% |
| FY2016 | -$9.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026