Metallus (MTUS) FCF Margin (2013 - 2026)
Metallus (MTUS) reported FCF Margin of 16.74% for Q1 2026, up 694.0% on a YoY basis from 2.11% in Q1 2025, and down 20.26% quarter-over-quarter from 13.92% in Q4 2025.
Metallus (MTUS) FCF Margin (2013 - 2026) Analysis & Trends
Metallus has reported FCF Margin for 14 years, with the latest figure at 16.74% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 694.0% year-over-year to 16.74%; the trailing twelve-month figure through Mar 2026 stood at 6.59% (up 361.0% YoY), and the FY2025 full-year result was 8.03%, down 581.0% from the prior year.
- FCF Margin for Q1 2026 stood at 16.74%, down from 13.92% in the prior quarter.
- The five-year high for FCF Margin was 17.89% in Q4 2023, with the low at 23.67% in Q1 2025.
- Historically, FCF Margin has averaged 0.56% across 5 years, with a median of 1.46% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 1288 bps — and 2025, when it plunged 2865 bps.
- Metallus' FCF Margin stood at 5.01% in 2022, then surged by 257 bps to 17.89% in 2023, then sank by 103 bps to 0.54% in 2024, then tumbled by 2475 bps to 13.92% in 2025, then retreated by 20 bps to 16.74% in 2026.
- The last three FCF Margin figures came in at 16.74% (Q1 2026), 13.92% (Q4 2025), and 2.09% (Q3 2025), per Business Quant data.
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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 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | -16.74% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.74% |
| Dec 31, 2025 | -13.92% |
| Sep 30, 2025 | -2.09% |
| Jun 30, 2025 | 5.58% |
| Mar 31, 2025 | -23.67% |
| Dec 31, 2024 | -0.54% |
| Sep 30, 2024 | -14.48% |
| Jun 30, 2024 | -1.97% |
| Mar 31, 2024 | 4.98% |
| Dec 31, 2023 | 17.89% |
| Sep 30, 2023 | 2.99% |
| Jun 30, 2023 | 1.46% |
| Mar 31, 2023 | -0.25% |
| Dec 31, 2022 | 5.01% |
| Sep 30, 2022 | 12.97% |
| Jun 30, 2022 | 11.35% |
| Mar 31, 2022 | 1.93% |
| Dec 31, 2021 | 25.36% |
| Sep 30, 2021 | 14.63% |
| Jun 30, 2021 | 11.52% |