Mesabi Trust (MSB) FCF Payout Ratio (2010 - 2022)
Mesabi Trust's (MSB) quarterly FCF Payout Ratio came in at 0.91 in Q1 2022, up 125.69% YoY from 0.4 in Q1 2021, and up 1341.75% on a QoQ basis from 0.06 in Q4 2021.
Mesabi Trust (MSB) FCF Payout Ratio (2010 - 2022) Analysis & Trends
Mesabi Trust (MSB) has 13 years of FCF Payout Ratio data on file, last reported at 0.91 in Q1 2022.
- Quarterly FCF Payout Ratio rose 125.69% year-over-year to 0.91 in Q1 2022, while the trailing twelve-month figure through Jan 2022 was 0.6 (down 43.3% YoY) and the FY2026 annual result came in at 6.35, up 3266.91% from the prior year.
- FCF Payout Ratio grew to 0.91 in Q1 2022, from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 7.69 in Q2 2019 to a low of 216.36 in Q2 2020.
- A 5-year average of 11.3 and a median of 0.91 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio surged 922.37% — and 2020, when it plunged 2914.55%.
- Tracing MSB's FCF Payout Ratio over 5 years: stood at 0.16 in 2018, then surged by 45.89% to 0.23 in 2019, then sank by 48.72% to 0.12 in 2020, then plunged by 47.55% to 0.06 in 2021, then jumped by 1341.75% to 0.91 in 2022.
- The last three FCF Payout Ratio figures came in at 0.91 (Q1 2022), 0.06 (Q4 2021), and 0.64 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -0.37 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.07 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -0.06 |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.93 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -0.05 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 0.00 |
| 10 | Mesabi Trust | 299.14 Mn | 278.85 Mn | 1.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2022 | 0.91 |
| Oct 31, 2021 | 0.06 |
| Jul 31, 2021 | 0.64 |
| Apr 30, 2021 | 1.13 |
| Jan 31, 2021 | 0.40 |
| Oct 31, 2020 | 0.12 |
| Jul 31, 2020 | 2.01 |
| Apr 30, 2020 | -216.36 |
| Jan 31, 2020 | 1.27 |
| Oct 31, 2019 | 0.23 |
| Jul 31, 2019 | 1.02 |
| Apr 30, 2019 | 7.69 |
| Jan 31, 2019 | 1.01 |
| Oct 31, 2018 | 0.16 |
| Jul 31, 2018 | 0.47 |
| Apr 30, 2018 | 5.70 |
| Jan 31, 2018 | 1.39 |
| Oct 31, 2017 | 0.14 |
| Jul 31, 2017 | 0.90 |
| Apr 30, 2017 | 26.82 |