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

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

Metallus (MTUS) has disclosed Free Cash Flow for 13 consecutive years, with -$37.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 2761.54% year-over-year to -$37.2 million, compared with a TTM value of -$93.0 million through Dec 2025, down 287.5%, and an annual FY2025 reading of -$93.0 million, down 287.5% over the prior year.
  • Free Cash Flow was -$37.2 million for Q4 2025 at Metallus, down from -$6.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $85.8 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow skyrocketed 2100.0% in 2024, then crashed 2761.54% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for MTUS at -$37.2 million in Q4 2025, -$6.4 million in Q3 2025, and $17.0 million in Q2 2025.