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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 Payout Ratio (2016 - 2026)

Commercial Metals has reported FCF Payout Ratio over the past 18 years, most recently at 0.46 for Q1 2026.

  • Quarterly results put FCF Payout Ratio at 0.46 for Q1 2026, up 220.75% from a year ago — trailing twelve months through Feb 2026 was 0.11 (down 45.15% YoY), and the annual figure for FY2025 was 0.12, down 12.39%.
  • FCF Payout Ratio for Q1 2026 was 0.46 at Commercial Metals, up from 0.25 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CMC hit a ceiling of 0.62 in Q1 2023 and a floor of 3.86 in Q1 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.08 (2023), compared with a mean of 0.1.
  • Biggest five-year swings in FCF Payout Ratio: surged 437.5% in 2023 and later tumbled 725.69% in 2024.
  • Commercial Metals' FCF Payout Ratio stood at 0.08 in 2022, then grew by 23.06% to 0.1 in 2023, then skyrocketed by 124.35% to 0.22 in 2024, then rose by 17.18% to 0.25 in 2025, then soared by 80.44% to 0.46 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.46 (Q1 2026), 0.25 (Q4 2025), and 0.04 (Q3 2025) per Business Quant data.