Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to 0.25.

  • Commercial Metals' FCF Payout Ratio rose 1718.2% to 0.25 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.27, marking a year-over-year increase of 6120.07%. This contributed to the annual value of 0.26 for FY2025, which is 9028.14% up from last year.
  • According to the latest figures from Q4 2025, Commercial Metals' FCF Payout Ratio is 0.25, which was up 1718.2% from 0.1 recorded in Q3 2025.
  • Commercial Metals' 5-year FCF Payout Ratio high stood at 0.62 for Q1 2023, and its period low was 3.86 during Q1 2024.
  • Over the past 5 years, Commercial Metals' median FCF Payout Ratio value was 0.09 (recorded in 2023), while the average stood at 0.12.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first soared by 43750.3% in 2023, then plummeted by 72569.03% in 2024.
  • Over the past 5 years, Commercial Metals' FCF Payout Ratio (Quarter) stood at 0.38 in 2021, then skyrocketed by 120.46% to 0.08 in 2022, then rose by 23.06% to 0.1 in 2023, then surged by 124.35% to 0.22 in 2024, then increased by 17.18% to 0.25 in 2025.
  • Its last three reported values are 0.25 in Q4 2025, 0.1 for Q3 2025, and 0.31 during Q2 2025.