Algoma Steel (ASTL) FCF Payout Ratio (2022 - 2024)
Algoma Steel (ASTL) reported FCF Payout Ratio of 0.06 for Q1 2024, up 14.12% on a YoY basis from 0.05 in Q2 2023, and up 39.42% quarter-over-quarter from 0.1 in Q4 2023.
Algoma Steel (ASTL) FCF Payout Ratio (2022 - 2024) Analysis & Trends
Algoma Steel has reported FCF Payout Ratio for 3 years, with the latest figure at 0.06 in Q1 2024.
- For the quarter ending Q1 2024, FCF Payout Ratio rose 14.12% year-over-year to 0.06; the trailing twelve-month figure through Mar 2024 stood at 3.06 (changed N/A YoY), and the FY2025 full-year result was 0.06, up 187497723.45% from the prior year.
- FCF Payout Ratio for Q1 2024 stood at 0.06, up from 0.1 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.19 in Q3 2022, with the low at 0.1 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.01 across 3 years, with a median of 0.06 in 2024.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 168.96% — and 2024, when it advanced 14.12%.
- Algoma Steel's FCF Payout Ratio stood at 0.19 in 2022, then plunged by 149.96% to 0.1 in 2023, then surged by 39.42% to 0.06 in 2024.
- The last three FCF Payout Ratio figures came in at 0.06 (Q1 2024), 0.1 (Q4 2023), and 0.07 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 0.98 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 7.01 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 0.76 |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 0.74 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -0.06 |
| Dec 31, 2023 | -0.10 |
| Mar 31, 2023 | -0.07 |
| Sep 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.10 |