Gerdau (GGB) FCF Payout Ratio (2017 - 2025)
Gerdau (GGB) reported FCF Payout Ratio of 0.03 for Q4 2025, down 10.93% on a YoY basis from 0.04 in Q4 2024, and down 127.35% quarter-over-quarter from 0.12 in Q3 2025.
Gerdau (GGB) FCF Payout Ratio (2017 - 2025) Analysis & Trends
Gerdau has reported FCF Payout Ratio for 9 years, with the latest figure at 0.03 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 10.93% year-over-year to 0.03; the trailing twelve-month figure through Dec 2025 stood at 0.33 (up 20.67% YoY), and the FY2025 full-year result was 0.32, up 8.43% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.03, down from 0.12 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.83 in Q2 2021, with the low at 0.44 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.1 in 2025.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio jumped 1007.83% — and 2022, when it slumped 1255.95%.
- Gerdau's FCF Payout Ratio stood at 0.04 in 2021, then tumbled by 1255.95% to 0.44 in 2022, then surged by 92.38% to 0.03 in 2023, then rose by 11.31% to 0.03 in 2024, then retreated by 10.93% to 0.03 in 2025.
- The last three FCF Payout Ratio figures came in at 0.03 (Q4 2025), 0.12 (Q3 2025), and 0.09 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 0.98 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 7.01 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 0.76 |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 0.74 |
| 10 | Gerdau | 21.17 Mn | -1.11 Bn | 435.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.03 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | -0.03 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | -0.03 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.17 |
| Dec 31, 2022 | -0.44 |
| Sep 30, 2022 | 0.67 |
| Jun 30, 2022 | 0.25 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.72 |
| Jun 30, 2021 | 0.83 |
| Mar 31, 2021 | 0.34 |
| Sep 30, 2020 | 0.06 |
| Dec 31, 2019 | 0.08 |