Ferroglobe GSM
NASDAQ GSM
$4.08 +0.23 (+5.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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