Gerdau (GGB) FCF Margin (2009 - 2026)
Gerdau (GGB) reported FCF Margin of 16.02% for Q1 2026, up 25.0% on a YoY basis from 12.81% in Q1 2025, and up 165.04% quarter-over-quarter from 24.62% in Q4 2025.
Gerdau (GGB) FCF Margin (2009 - 2026) Analysis & Trends
Gerdau has reported FCF Margin for 18 years, with the latest figure at 16.02% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 25.0% year-over-year to 16.02%; the trailing twelve-month figure through Mar 2026 stood at 5.04% (down 403.0% YoY), and the FY2025 full-year result was 5.18%, down 231.0% from the prior year.
- FCF Margin for Q1 2026 stood at 16.02%, up from 24.62% in the prior quarter.
- The five-year high for FCF Margin was 43.07% in Q3 2024, with the low at 28.05% in Q4 2024.
- Historically, FCF Margin has averaged 10.93% across 5 years, with a median of 15.77% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 4457 bps — and 2024, when it jumped 2062 bps.
- Gerdau's FCF Margin stood at 2.65% in 2022, then slumped by 778 bps to 23.25% in 2023, then decreased by 21 bps to 28.05% in 2024, then advanced by 12 bps to 24.62% in 2025, then surged by 165 bps to 16.02% in 2026.
- The last three FCF Margin figures came in at 16.02% (Q1 2026), 24.62% (Q4 2025), and 25.79% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 15.84% |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.37% |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -0.06% |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 0.20% |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 2.17% |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -9.69% |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -6.87% |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -7.32% |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 4.33% |
| 10 | Gerdau | 21.17 Mn | -1.11 Bn | 435.85 Mn | 16.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.02% |
| Dec 31, 2025 | -24.62% |
| Sep 30, 2025 | 25.79% |
| Jun 30, 2025 | 15.26% |
| Mar 31, 2025 | 15.77% |
| Dec 31, 2024 | -28.05% |
| Sep 30, 2024 | 43.07% |
| Jun 30, 2024 | 18.69% |
| Mar 31, 2024 | 11.81% |
| Dec 31, 2023 | -23.25% |
| 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% |
| Jun 30, 2021 | 5.83% |