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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ferroglobe (GSM) FCF Margin (2016 - 2025)

Historic FCF Margin for Ferroglobe (GSM) over the last 10 years, with Q4 2025 value amounting to 1.3%.

  • Ferroglobe's FCF Margin fell 100300.0% to 1.3% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.85%, marking a year-over-year decrease of 109400.0%. This contributed to the annual value of 3.85% for FY2025, which is 63100.0% down from last year.
  • As of Q4 2025, Ferroglobe's FCF Margin stood at 1.3%, which was down 100300.0% from 6.66% recorded in Q3 2025.
  • Ferroglobe's 5-year FCF Margin high stood at 90.28% for Q4 2022, and its period low was 1.3% during Q4 2025.
  • For the 5-year period, Ferroglobe's FCF Margin averaged around 10.79%, with its median value being 0.03% (2022).
  • Per our database at Business Quant, Ferroglobe's FCF Margin surged by 902800bps in 2022 and then tumbled by -442300bps in 2025.
  • Ferroglobe's FCF Margin (Quarter) stood at 0.0% in 2021, then soared by 2369589bps to 90.28% in 2022, then tumbled by -47bps to 47.45% in 2023, then plummeted by -82bps to 8.73% in 2024, then tumbled by -115bps to 1.3% in 2025.
  • Its FCF Margin stands at 1.3% for Q4 2025, versus 6.66% for Q3 2025 and 4.04% for Q2 2025.