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
DateValue
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