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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Metallus (MTUS) FCF Margin (2016 - 2025)

Metallus' FCF Margin history spans 13 years, with the latest figure at 13.92% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1338.0% year-over-year to 13.92%; the TTM value through Dec 2025 reached 8.03%, down 581.0%, while the annual FY2025 figure was 8.03%, 581.0% down from the prior year.
  • FCF Margin reached 13.92% in Q4 2025 per MTUS's latest filing, down from 2.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.36% in Q4 2021 to a low of 23.67% in Q1 2025.
  • Average FCF Margin over 5 years is 3.14%, with a median of 3.49% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 1288bps in 2023, then tumbled -2865bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 25.36% in 2021, then plummeted by -80bps to 5.01% in 2022, then skyrocketed by 257bps to 17.89% in 2023, then plummeted by -103bps to 0.54% in 2024, then plummeted by -2475bps to 13.92% in 2025.
  • Per Business Quant, the three most recent readings for MTUS's FCF Margin are 13.92% (Q4 2025), 2.09% (Q3 2025), and 5.58% (Q2 2025).