ArcelorMittal (MT) FCF Payout Ratio (2009 - 2026)
ArcelorMittal (MT) posted quarterly FCF Payout Ratio of 0.06 for Q2 2026, up 39.43% year-over-year from 0.04 in Q2 2025, and up 38.83% on a QoQ basis from 0.09 in Q1 2026.
ArcelorMittal (MT) FCF Payout Ratio (2009 - 2026) Analysis & Trends
ArcelorMittal has reported FCF Payout Ratio for 18 years, with the latest figure at 0.06 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.06, up 39.43% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.04 (down 4.76% YoY), and the FY2025 annual result was 1.16, down 11.1% from the prior year.
- FCF Payout Ratio improved to 0.06 in Q2 2026, from 0.09 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.05 in Q1 2022 and troughed at 0.1 in Q2 2022.
- A 5-year average of 0.03 and a median of 0.02 in 2022 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2022, when FCF Payout Ratio jumped 154.72%; it then slumped 481.5% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then slumped by 481.5% to 0.04 in 2023, then tumbled by 39.18% to 0.05 in 2024, then rose by 7.19% to 0.05 in 2025, then decreased by 11.09% to 0.06 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.06 in Q2 2026, 0.09 in Q1 2026, and 0.05 in Q4 2025.
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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 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 1.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.06 |
| Mar 31, 2026 | -0.09 |
| Dec 31, 2025 | -0.05 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | -0.09 |
| Mar 31, 2025 | 0.03 |
| Dec 31, 2024 | -0.05 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | -0.10 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | -0.04 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | -0.06 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | -0.10 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | -0.04 |