Gerdau (GGB) FCF Margin (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "GGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();