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
DateValue
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