Commercial Metals (CMC) FCF Payout Ratio (2009 - 2026)
Commercial Metals (CMC) recorded quarterly FCF Payout Ratio of 0.46 in Q1 2026, up 80.44% quarter-over-quarter from 0.25 in Q4 2025, and up 220.75% on a YoY basis from 0.14 in Q1 2025.
Commercial Metals (CMC) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Commercial Metals' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.46 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 220.75% year-over-year to 0.46; the TTM figure through Feb 2026 stood at 0.11 (down 45.15% YoY), while the FY2025 annual figure was 0.12, down 12.39% from the prior year.
- FCF Payout Ratio was 0.46 for Q1 2026 at Commercial Metals, up from 0.25 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.62 in Q1 2023 to a low of 3.86 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.1 across 5 years, with a median of 0.08 in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 437.5% in 2023, then tumbled 725.69% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2022, then rose by 23.06% to 0.1 in 2023, then soared by 124.35% to 0.22 in 2024, then advanced by 17.18% to 0.25 in 2025, then surged by 80.44% to 0.46 in 2026.
- The last three FCF Payout Ratio figures came in at 0.46 (Q1 2026), 0.25 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 0.08 |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | - |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 0.08 |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 0.46 |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 0.01 |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | -0.01 |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 0.19 |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -0.05 |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.46 |
| Nov 30, 2025 | 0.25 |
| Aug 31, 2025 | 0.04 |
| May 31, 2025 | 0.31 |
| Feb 28, 2025 | -0.38 |
| Nov 30, 2024 | 0.22 |
| Aug 31, 2024 | 0.08 |
| May 31, 2024 | 0.18 |
| Feb 29, 2024 | -3.86 |
| Nov 30, 2023 | 0.10 |
| Aug 31, 2023 | 0.08 |
| May 31, 2023 | 0.08 |
| Feb 28, 2023 | 0.62 |
| Nov 30, 2022 | 0.08 |
| Aug 31, 2022 | 0.06 |
| May 31, 2022 | 0.20 |
| Feb 28, 2022 | -0.18 |
| Nov 30, 2021 | -0.38 |
| Aug 31, 2021 | 0.19 |
| May 31, 2021 | 0.27 |