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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)

Historic FCF Margin for Metallus (MTUS) over the last 13 years, with Q3 2025 value amounting to 2.09%.

  • Metallus' FCF Margin rose 123900.0% to 2.09% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.05%, marking a year-over-year decrease of 81200.0%. This contributed to the annual value of 2.21% for FY2024, which is 76200.0% down from last year.
  • Metallus' FCF Margin amounted to 2.09% in Q3 2025, which was up 123900.0% from 5.58% recorded in Q2 2025.
  • In the past 5 years, Metallus' FCF Margin registered a high of 25.36% during Q4 2021, and its lowest value of 23.67% during Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 3.98% (2021), whereas its average is 4.04%.
  • In the last 5 years, Metallus' FCF Margin soared by 128800bps in 2023 and then crashed by -286500bps in 2025.
  • Metallus' FCF Margin (Quarter) stood at 25.36% in 2021, then crashed by -80bps to 5.01% in 2022, then soared by 257bps to 17.89% in 2023, then plummeted by -103bps to 0.54% in 2024, then plummeted by -287bps to 2.09% in 2025.
  • Its last three reported values are 2.09% in Q3 2025, 5.58% for Q2 2025, and 23.67% during Q1 2025.