Gerdau (GGB) FCF Payout Ratio (2009 - 2026)
Gerdau (GGB) posted quarterly FCF Payout Ratio of 1.97 for Q1 2026, down 16.68% year-over-year from 2.37 in Q1 2025, and up 8826.01% quarter-over-quarter from 0.02 in Q4 2025.
Gerdau (GGB) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gerdau's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 1.97 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 16.68% year-over-year to 1.97; the TTM figure through Mar 2026 stood at 5.63 (up 615.59% YoY), while the FY2025 annual figure was 0.98, up 380.18% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.97, up from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.37 in Q1 2025, with the low at 0.44 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.12 (2025), against an average of 0.45.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio sank 1255.95% in 2022, then soared 668.71% in 2025.
- Gerdau's FCF Payout Ratio stood at 0.44 in 2022, then surged by 85.25% to 0.06 in 2023, then increased by 28.6% to 0.05 in 2024, then surged by 50.85% to 0.02 in 2025, then soared by 8826.01% to 1.97 in 2026.
- Business Quant data shows GGB's FCF Payout Ratio at 1.97 in Q1 2026, 0.02 in Q4 2025, and 0.12 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -0.37 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.07 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -0.06 |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.93 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -0.05 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 0.00 |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 1.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.05 |
| Mar 31, 2026 | 1.97 |
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 2.37 |
| Dec 31, 2024 | -0.05 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | -0.06 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.88 |
| Dec 31, 2022 | -0.44 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | 1.68 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.28 |