Gerdau (GGB) FCF Margin (2009 - 2026)
Gerdau's (GGB) quarterly FCF Margin came in at 14.54% in Q2 2026, down 71.0% on a YoY basis from 50.16% in Q2 2025, and down 9.19% quarter-over-quarter from 16.02% in Q1 2026.
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Gerdau (GGB) FCF Margin (2009 - 2026) Analysis & Trends
Gerdau (GGB) has reported FCF Margin for 18 consecutive years, with 14.54% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 71.0% year-over-year to 14.54%; the trailing twelve-month figure through Jun 2026 stood at 20.75% (down 481.0% YoY), and the FY2025 full-year result was 21.0%, down 460.0% from the prior year.
- FCF Margin fell to 14.54% in Q2 2026 per GGB's latest filing, from 16.02% in the prior quarter.
- Across five years, FCF Margin topped out at 43.07% in Q3 2024 and bottomed at 11.81% in Q1 2024.
- Historically, FCF Margin has averaged 21.54% across 5 years, with a median of 19.66% in 2022.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 3314 bps in 2022, then tumbled 1728 bps in 2025.
- Over 5 years, FCF Margin stood at 18.97% in 2022, then surged by 85 bps to 35.02% in 2023, then slipped by 21 bps to 27.66% in 2024, then retreated by 2 bps to 27.2% in 2025, then plunged by 47 bps to 14.54% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 14.54%, 16.02%, and 27.2% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.24 Bn | 102.35 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 58.03 Bn | 55.33 Bn | 2.03 Bn | 7.97% |
| 3 | Steel Dynamics | 34.16 Bn | 33.57 Bn | 958.97 Mn | 4.99% |
| 4 | Gerdau | 10.06 Bn | 8.99 Bn | 558.98 Mn | 14.54% |
| 5 | Commercial Metals | 7.42 Bn | 6.86 Bn | 455.14 Mn | 3.08% |
| 6 | Cleveland-Cliffs | 6.73 Bn | 6.66 Bn | 132.00 Mn | 4.32% |
| 7 | Posco Holdings | 4.66 Bn | -5.01 Bn | 1.11 Bn | 10.97% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn | -3.15% |
| 10 | SunCoke Energy | 864.71 Mn | 822.01 Mn | 100.40 Mn | -9.07% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.54% |
| Mar 31, 2026 | 16.02% |
| Dec 31, 2025 | 27.20% |
| Sep 30, 2025 | 25.79% |
| Jun 30, 2025 | 15.26% |
| Mar 31, 2025 | 15.77% |
| Dec 31, 2024 | 27.66% |
| Sep 30, 2024 | 43.07% |
| Jun 30, 2024 | 18.69% |
| Mar 31, 2024 | 11.81% |
| Dec 31, 2023 | 35.02% |
| Sep 30, 2023 | 22.45% |
| Jun 30, 2023 | 24.34% |
| Mar 31, 2023 | 15.46% |
| Dec 31, 2022 | 18.97% |
| Sep 30, 2022 | 20.35% |
| Jun 30, 2022 | 20.97% |
| Mar 31, 2022 | 14.33% |
| Dec 31, 2021 | -14.17% |
| Sep 30, 2021 | 15.89% |