Ferroglobe (GSM) FCF Payout Ratio (2016 - 2026)
Ferroglobe (GSM) posted FCF Payout Ratio of 0.5 for Q1 2026, up 297.01% sequentially from 0.13 in Q4 2025, and up 473.35% YoY from 0.09 in Q1 2025.
Ferroglobe (GSM) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Ferroglobe has reported FCF Payout Ratio for 5 years, with the latest figure at 0.5 in Q1 2026.
- Quarterly FCF Payout Ratio rose 473.35% year-over-year to 0.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.36 (down 69.82% YoY) and the FY2025 annual result came in at 1.02, down 1847.82% from the prior year.
- FCF Payout Ratio improved to 0.5 in Q1 2026 per GSM's latest filing, from 0.13 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.5 in Q1 2026 and troughed at 1.22 in Q2 2024.
- A 3-year average of 0.12 and a median of 0.13 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio slumped 995.7% in 2025, then soared 473.35% in 2026.
- Over 3 years, FCF Payout Ratio stood at 0.21 in 2024, then plunged by 38.87% to 0.13 in 2025, then soared by 297.01% to 0.5 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.5, 0.13, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | 0.08 |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 0.05 |
| 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 | - | -0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.08 |
| Mar 31, 2026 | 0.50 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | -0.13 |
| Jun 30, 2025 | -0.17 |
| Mar 31, 2025 | -0.13 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | -0.22 |
| Jun 30, 2024 | -1.22 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2018 | -0.14 |
| Sep 30, 2018 | 1.31 |
| Jun 30, 2018 | -0.26 |
| Dec 31, 2016 | -1.23 |
| Sep 30, 2016 | -1.22 |
| Mar 31, 2016 | -0.46 |