Metallus (MTUS) FCF Margin (2013 - 2026)
Metallus (MTUS) reported FCF Margin of -1.87% for Q3 2026, up 0.22 percentage points from -2.09% a year earlier but down 1.16 percentage points from the prior quarter.
Metallus (MTUS) FCF Margin (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Metallus' FCF Margin came in at -7.78%, down 2.73 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 four of the last eight quarters, with an average year-over-year change of -4.96 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 Q3 2026 came in at -0.70% (Q2 2026), -16.74% (Q1 2026) and -13.92% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | 36.38% |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | 30.05% |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | 13.43% |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 9.73% |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | 7.97% |
| 10 | Metallus | 734.23 Mn | 266.33 Mn | 36.30 Mn | -1.87% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.87% |
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "MTUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=MTUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();