Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Metallus (MTUS) Free Cash Flow (2016 - 2025)

Metallus' Free Cash Flow history spans 13 years, with the latest figure at -$37.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2761.54% year-over-year to -$37.2 million; the TTM value through Dec 2025 reached -$93.0 million, down 287.5%, while the annual FY2025 figure was -$93.0 million, 287.5% down from the prior year.
  • Free Cash Flow reached -$37.2 million in Q4 2025 per MTUS's latest filing, down from -$6.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $85.8 million in Q4 2021 to a low of -$66.4 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $12.4 million, with a median of $10.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2100.0% in 2024, then crashed 2761.54% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $85.8 million in 2021, then plummeted by 85.66% to $12.3 million in 2022, then soared by 377.24% to $58.7 million in 2023, then plummeted by 102.21% to -$1.3 million in 2024, then plummeted by 2761.54% to -$37.2 million in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Free Cash Flow are -$37.2 million (Q4 2025), -$6.4 million (Q3 2025), and $17.0 million (Q2 2025).