Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (MTUS) has disclosed FCF Margin for 13 consecutive years, with 13.92% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1338.0% year-over-year to 13.92%, compared with a TTM value of 8.03% through Dec 2025, down 581.0%, and an annual FY2025 reading of 8.03%, down 581.0% over the prior year.
  • FCF Margin was 13.92% for Q4 2025 at Metallus, down from 2.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.36% in Q4 2021 and bottomed at 23.67% in Q1 2025.
  • Average FCF Margin over 5 years is 3.14%, with a median of 3.49% recorded in 2021.
  • The sharpest move saw FCF Margin surged 1288bps in 2023, then tumbled -2865bps in 2025.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for MTUS at 13.92% in Q4 2025, 2.09% in Q3 2025, and 5.58% in Q2 2025.