Metallus MTUS
NYSE MTUS
$18.84 -0.13 (-0.69%)
As of: Sep 29, 2026 · 3:59 PM EDT

Metallus (MTUS) FCF Margin (2013 - 2026)

Updated

Metallus (MTUS) reported FCF Margin of -0.70% for Q2 2026, down 6.28 percentage points from 5.58% a year earlier but up 16.03 percentage points from the prior quarter.

Analysis

Metallus (MTUS) FCF Margin (2013 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Metallus' FCF Margin came in at -7.98%, down 0.04 percentage points year-over-year; for FY2025, it was -8.03%, down 5.81 percentage points from FY2024.

  • FCF Margin has declined for five consecutive years, with a five-year change of -26.88 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at -2.21% in FY2024 (-7.62 pp), 5.41% in FY2023 (-2.67 pp), 8.08% in FY2022 (-6.32 pp) and 14.40% in FY2021 (-4.45 pp).
  • Five-year quarterly FCF Margin spans a low of -23.67% in Q1 2025 and a high of 25.36% in Q4 2021.
  • Year over year, FCF Margin gained in three of the last eight quarters, with an average year-over-year change of -7.17 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q4 2023 (a gain of 12.88 percentage points); the low point was Q1 2025 (a drop of 28.65 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -16.74% (Q1 2026), -13.92% (Q4 2025) and -2.09% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 36.51%
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 36.04%
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn 15.83%
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn 13.43%
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn -
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 54.67%
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 7.97%
9 ArcelorMittal 53.16 Bn 34.19 Bn - 12.31%
10 Metallus 786.29 Mn 225.49 Mn 34.10 Mn -0.70%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Metallus FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=MTUS&period=max&api_key=YOUR_API_KEY