Metallus (MTUS) FCF Margin (2013 - 2026)
Metallus' (MTUS) quarterly FCF Margin came in at 16.74% in Q1 2026, up 694.0% YoY from 2.11% in Q1 2025, and down 20.26% on a QoQ basis from 13.92% in Q4 2025.
Metallus (MTUS) FCF Margin (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of FCF Margin data on file, last reported at 16.74% in Q1 2026.
- Quarterly FCF Margin rose 694.0% year-over-year to 16.74% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.59% (up 361.0% YoY) and the FY2025 annual result came in at 8.03%, down 581.0% from the prior year.
- FCF Margin retreated to 16.74% in Q1 2026, from 13.92% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 17.89% in Q4 2023 to a low of 23.67% in Q1 2025.
- A 5-year average of 0.56% and a median of 1.46% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 1288 bps — and 2025, when it plunged 2865 bps.
- Tracing MTUS's FCF Margin over 5 years: 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 | 106.22 Bn | 96.33 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 7.97% |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 12.31% |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.99% |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.49% |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 4.32% |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 14.54% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 0.26% |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn | -0.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.70% |
| 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% |