Gerdau GGB
NYSE GGB
$4.66 +0.03 (+0.54%)
As of: Nov 3, 2026 · 3:59 PM EST

Gerdau (GGB) FCF Margin (2009 - 2026)

Updated

Gerdau (GGB) posted FCF Margin of 108.54% for Q3 2026, down 28.05 percentage points from 136.59% a year earlier but up 31.63 percentage points from the prior quarter.

Analysis

Gerdau (GGB) FCF Margin (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, FCF Margin at Gerdau was 0.81%, down 6.38 percentage points year-over-year; for FY2025, it came in at 1.69%, down 5.80 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -7.89 percentage points (FY2020 to FY2025).
  • In prior years, Gerdau's FCF Margin was 7.49% in FY2024 (-0.23 pp), 7.72% in FY2023 (+0.36 pp), 7.36% in FY2022 (-3.26 pp) and 10.62% in FY2021 (+1.04 pp).
  • Quarterly FCF Margin has run from a low of -28.05% in Q4 2024 to a high of 136.59% in Q3 2025 over five years.
  • On a year-over-year basis, FCF Margin increased in five of the last eight quarters, with an average year-over-year change of +17.28 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2025, with a gain of 93.51 percentage points; the weakest was Q4 2022, with a drop of 59.90 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was 76.91% (Q2 2026), 16.02% (Q1 2026) and -12.89% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rio Tinto 170.99 Bn 133.79 Bn - -
2 Southern Copper 143.67 Bn 118.41 Bn 3.10 Bn 36.38%
3 Rio Tinto 132.43 Bn 93.25 Bn - -
4 Newmont 112.62 Bn 77.76 Bn 4.22 Bn 30.05%
5 Freeport-Mcmoran 88.59 Bn 72.63 Bn 2.19 Bn 13.43%
6 Agnico Eagle Mines 83.90 Bn 70.85 Bn 2.15 Bn 74.17%
7 Barrick Mining 63.24 Bn 38.43 Bn 2.90 Bn 9.73%
8 Nucor 62.36 Bn 51.75 Bn 2.03 Bn 7.97%
9 ArcelorMittal 46.11 Bn 25.13 Bn - 12.31%
10 Gerdau 9.31 Bn 4.64 Bn 651.76 Mn 20.32%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 108.54%
Jun 30, 2026 76.91%
Mar 31, 2026 16.02%
Dec 31, 2025 -35.65%
Sep 30, 2025 25.79%
Jun 30, 2025 82.99%
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 -17.98%
Sep 30, 2022 20.35%
Jun 30, 2022 20.97%
Mar 31, 2022 14.33%
Dec 31, 2021 41.92%
API Access

Gerdau FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=GGB&period=max&api_key=YOUR_API_KEY