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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Commercial Metals (CMC) FCF Margin (2016 - 2025)

Commercial Metals (CMC) has 17 years of FCF Margin data on record, last reported at 3.71% in Q4 2025.

  • For Q4 2025, FCF Margin fell 125.0% year-over-year to 3.71%; the TTM value through Nov 2025 reached 8.27%, down 150.0%, while the annual FY2025 figure was 8.7%, 221.0% down from the prior year.
  • FCF Margin reached 3.71% in Q4 2025 per CMC's latest filing, down from 27.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.02% in Q3 2023 and bottomed at 4.62% in Q1 2022.
  • Average FCF Margin over 5 years is 8.37%, with a median of 3.76% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -1507bps in 2021, then surged 2515bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2.24% in 2021, then skyrocketed by 580bps to 10.74% in 2022, then fell by -10bps to 9.69% in 2023, then tumbled by -49bps to 4.97% in 2024, then decreased by -25bps to 3.71% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.71% in Q4 2025, 27.06% in Q3 2025, and 3.22% in Q2 2025.