ArcelorMittal (MT) FCF Payout Ratio (2009 - 2020)
ArcelorMittal (MT) reported FCF Payout Ratio of 0.23 for Q4 2020, up 3324.25% on a YoY basis from 0.01 in Q1 2020, and up 843.18% quarter-over-quarter from 0.03 in Q3 2020.
ArcelorMittal (MT) FCF Payout Ratio (2009 - 2020) Analysis & Trends
ArcelorMittal has reported FCF Payout Ratio for 12 years, with the latest figure at 0.23 in Q4 2020.
- For the quarter ending Q4 2020, FCF Payout Ratio rose 3324.25% year-over-year to 0.23; the trailing twelve-month figure through Dec 2020 stood at 0.04 (up 171.93% YoY), and the FY2025 full-year result was 1.15, down 11.31% from the prior year.
- FCF Payout Ratio for Q4 2020 stood at 0.23, up from 0.03 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.23 in Q4 2020, with the low at 0.31 in Q1 2018.
- Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.01 in 2019.
- Annual changes were most pronounced in 2019 — FCF Payout Ratio plunged 418.67% — and 2020, when it surged 3324.25%.
- ArcelorMittal's FCF Payout Ratio stood at 0.0 in 2016, then jumped by 271.89% to 0.01 in 2017, then jumped by 102.59% to 0.01 in 2018, then slumped by 148.57% to 0.01 in 2019, then surged by 3324.25% to 0.23 in 2020.
- The last three FCF Payout Ratio figures came in at 0.23 (Q4 2020), 0.03 (Q3 2020), and 0.02 (Q2 2020), per Business Quant data.
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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 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 0.23 |
| Sep 30, 2020 | -0.03 |
| Jun 30, 2020 | -0.02 |
| Mar 31, 2020 | -0.17 |
| Dec 31, 2019 | -0.01 |
| Sep 30, 2019 | -0.19 |
| Jun 30, 2019 | -0.11 |
| Mar 31, 2019 | -0.05 |
| Dec 31, 2018 | 0.01 |
| Sep 30, 2018 | 0.06 |
| Jun 30, 2018 | 0.08 |
| Mar 31, 2018 | -0.31 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | 0.10 |
| Mar 31, 2017 | 0.13 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | -0.01 |
| Jun 30, 2016 | -0.05 |
| Mar 31, 2016 | 0.01 |
| Dec 31, 2015 | -0.01 |