Friedman Industries (FRD) Free Cash Flow (2010 - 2025)

Friedman Industries' (FRD) quarterly Free Cash Flow came in at -$6.3 million in Q4 2025, down 508.56% year-on-year from $1.6 million in Q4 2024, and down 213.84% quarter-over-quarter from -$2.0 million in Q3 2025.

Friedman Industries (FRD) Free Cash Flow (2010 - 2025) Analysis & Trends

Friedman Industries has disclosed Free Cash Flow across 16 years of filings, most recently posting -$6.3 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$6.3 million, down 508.56% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.5 million (down 201.8% YoY), and the FY2025 annual result was -$8.4 million, down 934.69% from the prior year.
  • Free Cash Flow came in at -$6.3 million for Q4 2025 at Friedman Industries, down from -$2.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $71.6 million in Q3 2022 to a low of -$26.9 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$1.3 million (2021), against an average of $1.3 million.
  • Peak annual rise in Free Cash Flow reached 366.63% in 2022, while the deepest fall reached 3683.94% in 2022.
  • Friedman Industries' Free Cash Flow stood at -$2.8 million in 2021, then slumped by 316.97% to -$11.6 million in 2022, then jumped by 266.4% to $19.4 million in 2023, then tumbled by 91.97% to $1.6 million in 2024, then sank by 508.56% to -$6.3 million in 2025.
  • The last three Free Cash Flow figures came in at -$6.3 million (Q4 2025), -$2.0 million (Q3 2025), and $13.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 623.22 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 225.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -9.00 Mn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 10.34 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 87.20 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -477.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -14.88
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -147.54 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 33.30 Mn
10 Friedman Industries 169.97 Mn 165.36 Mn 30.50 Mn -6.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.35 Mn
Dec 31, 2025 -6.35 Mn
Sep 30, 2025 -2.02 Mn
Sep 30, 2025 -2.02 Mn
Jun 30, 2025 13.71 Mn
Jun 30, 2025 13.71 Mn
Mar 31, 2025 -12.79 Mn
Mar 31, 2025 -12.79 Mn
Dec 31, 2024 1.55 Mn
Dec 31, 2024 1.55 Mn
Sep 30, 2024 9.94 Mn
Sep 30, 2024 9.94 Mn
Jun 30, 2024 -7.11 Mn
Jun 30, 2024 -7.11 Mn
Mar 31, 2024 2.94 Mn
Mar 31, 2024 2.94 Mn
Dec 31, 2023 19.36 Mn
Dec 31, 2023 19.36 Mn
Sep 30, 2023 -18.09 Mn
Sep 30, 2023 -18.09 Mn