Mesabi Trust (MSB) FCF Margin (2010 - 2026)

Mesabi Trust (MSB) recorded quarterly FCF Margin of 123.37% in Q1 2026, up 25.94% on a QoQ basis from 97.96% in Q4 2025, and down 1395.0% year-over-year from 9.53% in Q1 2025.

Mesabi Trust (MSB) FCF Margin (2010 - 2026) Analysis & Trends

Mesabi Trust has disclosed FCF Margin across 17 years of filings, most recently posting 123.37% for Q1 2026.

  • Quarterly FCF Margin fell 1395.0% year-over-year to 123.37% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 82.2% (down 1307.0% YoY) and the FY2026 annual result came in at 82.2%, down 1307.0% from the prior year.
  • FCF Margin rose to 123.37% in Q1 2026, from 97.96% in the prior quarter.
  • Over five years, FCF Margin peaked at 137.32% in Q1 2025 and troughed at 311.99% in Q4 2022.
  • A 5-year average of 45.91% and a median of 78.04% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin plunged 42650 bps — and 2023, when it jumped 41742 bps.
  • Tracing MSB's FCF Margin over 5 years: stood at 311.99% in 2022, then surged by 134 bps to 105.43% in 2023, then fell by 6 bps to 99.0% in 2024, then declined by 1 bps to 97.96% in 2025, then climbed by 26 bps to 123.37% in 2026.
  • Business Quant data shows MSB's FCF Margin at 123.37% in Q1 2026, 97.96% in Q4 2025, and 78.04% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 15.84%
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.37%
3 ArcelorMittal 51.15 Bn 48.81 Bn - -0.06%
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 0.20%
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 2.17%
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -9.69%
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -6.87%
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -7.32%
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 4.33%
10 Mesabi Trust 322.62 Mn 299.46 Mn 2.73 Mn 123.37%

Historic Data

Download Data
DateValue
Jan 31, 2026 123.37%
Oct 31, 2025 97.96%
Jul 31, 2025 78.04%
Apr 30, 2025 43.95%
Jan 31, 2025 137.32%
Oct 31, 2024 99.00%
Jul 31, 2024 58.64%
Apr 30, 2024 40.06%
Jan 31, 2024 90.88%
Oct 31, 2023 105.43%
Jul 31, 2023 47.00%
Apr 30, 2023 -46.71%
Jan 31, 2023 -24.77%
Oct 31, 2022 -311.99%
Jul 31, 2022 35.91%
Apr 30, 2022 92.27%
Jan 31, 2022 114.16%
Oct 31, 2021 114.50%
Jul 31, 2021 65.81%
Apr 30, 2021 56.98%