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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ferroglobe (GSM) FCF Margin (2016 - 2026)

Ferroglobe's FCF Margin history spans 11 years, with the latest figure at 1.6% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 791.0% to 1.6% in Q1 2026 year-over-year; TTM through Mar 2026 was 1.93%, a 221.0% decrease, with the full-year FY2025 number at 0.77%, down 1093.0% from a year prior.
  • FCF Margin hit 1.6% in Q1 2026 for Ferroglobe, down from 1.3% in the prior quarter.
  • Over the last five years, FCF Margin for GSM hit a ceiling of 90.28% in Q4 2022 and a floor of 1.6% in Q1 2026.
  • Historically, FCF Margin has averaged 12.6% across 5 years, with a median of 0.44% in 2024.
  • Biggest five-year swings in FCF Margin: soared 9028bps in 2022 and later tumbled -4423bps in 2025.
  • Tracing GSM's FCF Margin over 5 years: stood at 90.28% in 2022, then tumbled by -47bps to 47.45% in 2023, then tumbled by -82bps to 8.73% in 2024, then tumbled by -115bps to 1.3% in 2025, then dropped by -23bps to 1.6% in 2026.
  • Business Quant data shows FCF Margin for GSM at 1.6% in Q1 2026, 1.3% in Q4 2025, and 6.66% in Q3 2025.