Ferroglobe (GSM) FCF Margin (2016 - 2026)
Ferroglobe (GSM) posted FCF Margin of 1.6% for Q1 2026, up 93.6% sequentially from 25.01% in Q4 2025, and down 791.0% YoY from 0.23% in Q1 2025.
Ferroglobe (GSM) FCF Margin (2016 - 2026) Analysis & Trends
Ferroglobe has reported FCF Margin for 11 years, with the latest figure at 1.6% in Q1 2026.
- Quarterly FCF Margin fell 791.0% year-over-year to 1.6% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.75% (down 282.0% YoY) and the FY2025 annual result came in at 0.77%, down 1093.0% from the prior year.
- FCF Margin rose to 1.6% in Q1 2026 per GSM's latest filing, from 25.01% in the prior quarter.
- Over five years, FCF Margin peaked at 50.54% in Q1 2024 and troughed at 25.01% in Q4 2025.
- A 5-year average of 0.49% and a median of 0.01% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin soared 5051 bps in 2024, then tumbled 4423 bps in 2025.
- Over 5 years, FCF Margin stood at 0.01% in 2022, then plunged by 251745 bps to 23.32% in 2023, then jumped by 45 bps to 12.8% in 2024, then sank by 95 bps to 25.01% in 2025, then soared by 94 bps to 1.6% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1.6%, 25.01%, and 6.66% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -21.55% |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -206.00% |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 9.82% |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - | 9.45% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.76% |
| Mar 31, 2026 | -1.60% |
| Dec 31, 2025 | -25.01% |
| Sep 30, 2025 | 6.66% |
| Jun 30, 2025 | 4.04% |
| Mar 31, 2025 | 6.31% |
| Dec 31, 2024 | -12.80% |
| Sep 30, 2024 | 2.56% |
| Jun 30, 2024 | 0.44% |
| Mar 31, 2024 | 50.54% |
| Dec 31, 2023 | -23.32% |
| Sep 30, 2023 | 0.00% |
| Jun 30, 2023 | 0.01% |
| Mar 31, 2023 | 0.03% |
| Sep 30, 2022 | 0.01% |
| Jun 30, 2022 | 0.02% |
| Mar 31, 2022 | 0.01% |
| Dec 31, 2021 | 0.00% |
| Sep 30, 2021 | 0.00% |
| Jun 30, 2021 | 0.00% |