Gerdau (GGB) FCF Margin (2009 - 2026)
Gerdau (GGB) posted quarterly FCF Margin of 16.02% for Q1 2026, up 25.0% year-over-year from 12.81% in Q1 2025, and up 131.08% quarter-over-quarter from 51.53% in Q4 2025.
Gerdau (GGB) FCF Margin (2009 - 2026) Analysis & Trends
Gerdau's FCF Margin history runs 18 years deep, the most recent figure standing at 16.02% for Q1 2026.
- In Q1 2026, FCF Margin rose 25.0% year-over-year to 16.02%; the TTM figure through Mar 2026 stood at 1.65% (down 1057.0% YoY), while the FY2025 annual figure was 1.87%, down 893.0% from the prior year.
- FCF Margin for Q1 2026 stood at 16.02%, up from 51.53% in the prior quarter.
- The five-year high for FCF Margin was 43.07% in Q3 2024, with the low at 51.53% in Q4 2025.
- The 5-year median for FCF Margin is 15.77% (2025), against an average of 10.6%.
- The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 4457 bps in 2022, then soared 2062 bps in 2024.
- Gerdau's FCF Margin stood at 2.65% in 2022, then sank by 353 bps to 12.0% in 2023, then tumbled by 50 bps to 17.99% in 2024, then sank by 186 bps to 51.53% in 2025, then surged by 131 bps to 16.02% in 2026.
- Business Quant data shows GGB's FCF Margin at 16.02% in Q1 2026, 51.53% in Q4 2025, and 25.79% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 110.44 Bn | 100.55 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 56.77 Bn | 54.08 Bn | 2.03 Bn | 7.97% |
| 3 | ArcelorMittal | 55.51 Bn | 50.66 Bn | - | 12.31% |
| 4 | Steel Dynamics | 32.97 Bn | 32.39 Bn | 958.97 Mn | 4.99% |
| 5 | Reliance | 19.71 Bn | 19.48 Bn | 1.30 Bn | 1.49% |
| 6 | Cleveland-Cliffs | 6.62 Bn | 6.55 Bn | 132.00 Mn | 4.32% |
| 7 | Gerdau | 5.50 Bn | 4.37 Bn | 558.98 Mn | 14.54% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn | 0.26% |
| 10 | Worthington Steel | 1.75 Bn | 1.66 Bn | 118.80 Mn | 0.84% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.54% |
| Mar 31, 2026 | 16.02% |
| Dec 31, 2025 | -51.53% |
| Sep 30, 2025 | 25.79% |
| Jun 30, 2025 | 15.26% |
| Mar 31, 2025 | 15.77% |
| Dec 31, 2024 | -17.99% |
| Sep 30, 2024 | 43.07% |
| Jun 30, 2024 | 18.69% |
| Mar 31, 2024 | 11.81% |
| Dec 31, 2023 | -12.00% |
| Sep 30, 2023 | 22.45% |
| Jun 30, 2023 | 24.34% |
| Mar 31, 2023 | 15.46% |
| Dec 31, 2022 | -2.65% |
| Sep 30, 2022 | 20.35% |
| Jun 30, 2022 | 20.97% |
| Mar 31, 2022 | 14.33% |
| Dec 31, 2021 | 41.92% |
| Sep 30, 2021 | 15.89% |