Metallus (MTUS) Free Cash Flow (2013 - 2026)
Metallus' (MTUS) quarterly Free Cash Flow came in at -$51.6 million in Q1 2026, up 22.29% YoY from -$42.2 million in Q1 2025, and down 38.71% on a QoQ basis from -$37.2 million in Q4 2025.
Metallus (MTUS) Free Cash Flow (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Free Cash Flow data on file, last reported at -$51.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 22.29% year-over-year to -$51.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78.2 million (up 26.5% YoY) and the FY2025 annual result came in at -$93.0 million, down 287.5% from the prior year.
- Free Cash Flow eased to -$51.6 million in Q1 2026, from -$37.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $58.7 million in Q4 2023 to a low of -$66.4 million in Q1 2025.
- A 5-year average of $735294.1 and a median of $5.2 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 2100.0% — and 2025, when it sank 2761.54%.
- Tracing MTUS's Free Cash Flow over 5 years: stood at $12.3 million in 2022, then jumped by 377.24% to $58.7 million in 2023, then slumped by 102.21% to -$1.3 million in 2024, then slumped by 2761.54% to -$37.2 million in 2025, then plunged by 38.71% to -$51.6 million in 2026.
- The last three Free Cash Flow figures came in at -$51.6 million (Q1 2026), -$37.2 million (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 829.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 2.06 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 304.09 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 513.56 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 15.96 Mn |
| 10 | Metallus | 814.74 Mn | 706.14 Mn | 34.10 Mn | -2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.40 Mn |
| Jun 30, 2026 | -2.40 Mn |
| Mar 31, 2026 | -51.60 Mn |
| Mar 31, 2026 | -51.60 Mn |
| Dec 31, 2025 | -37.20 Mn |
| Dec 31, 2025 | -37.20 Mn |
| Sep 30, 2025 | -6.40 Mn |
| Sep 30, 2025 | -6.40 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | -66.40 Mn |
| Mar 31, 2025 | -66.40 Mn |
| Dec 31, 2024 | -1.30 Mn |
| Dec 31, 2024 | -1.30 Mn |
| Sep 30, 2024 | -32.90 Mn |
| Sep 30, 2024 | -32.90 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Mar 31, 2024 | 16.00 Mn |