Mesabi Trust (MSB) FCF Payout Ratio (2010 - 2022)

Mesabi Trust (MSB) recorded quarterly FCF Payout Ratio of 0.91 in Q1 2022, up 1341.75% on a QoQ basis from 0.06 in Q4 2021, and up 125.69% year-over-year from 0.4 in Q1 2021.

Mesabi Trust (MSB) FCF Payout Ratio (2010 - 2022) Analysis & Trends

Mesabi Trust has disclosed FCF Payout Ratio across 13 years of filings, most recently posting 0.91 for 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 improved to 0.91 in Q1 2022, from 0.06 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 7.69 in Q2 2019 and troughed at 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 jumped by 45.89% to 0.23 in 2019, then tumbled by 48.72% to 0.12 in 2020, then slumped by 47.55% to 0.06 in 2021, then soared by 1341.75% to 0.91 in 2022.
  • Business Quant data shows MSB's FCF Payout Ratio at 0.91 in Q1 2022, 0.06 in Q4 2021, and 0.64 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 0.98
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 7.01
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 0.76
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 0.74
10 Mesabi Trust 322.62 Mn 299.46 Mn 2.73 Mn -

Historic Data

Download Data
DateValue
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