Posco Holdings (PKX) FCF Margin (2009 - 2026)
Posco Holdings (PKX) posted FCF Margin of 0.26% for Q1 2026, up 100.37% sequentially from 70.1% in Q4 2025, and up 38.0% YoY from 0.19% in Q1 2025.
Posco Holdings (PKX) FCF Margin (2009 - 2026) Analysis & Trends
Posco Holdings has reported FCF Margin for 18 years, with the latest figure at 0.26% in Q1 2026.
- Quarterly FCF Margin rose 38.0% year-over-year to 0.26% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.5% (up 260.0% YoY) and the FY2025 annual result came in at 1.58%, down 22.0% from the prior year.
- FCF Margin rose to 0.26% in Q1 2026 per PKX's latest filing, from 70.1% in the prior quarter.
- Over five years, FCF Margin peaked at 10.21% in Q1 2024 and troughed at 70.1% in Q4 2025.
- A 5-year average of 11.33% and a median of 0.21% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin plunged 2000000000 bps in 2022, then soared 1871 bps in 2024.
- Over 5 years, FCF Margin stood at 39.29% in 2022, then slumped by 54 bps to 60.66% in 2023, then surged by 31 bps to 41.95% in 2024, then tumbled by 67 bps to 70.1% in 2025, then surged by 100 bps to 0.26% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.26%, 70.1%, and 0.15% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 7.97% |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 12.31% |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.99% |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.49% |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 4.32% |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 14.54% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 0.26% |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 0.84% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26% |
| Dec 31, 2025 | -70.10% |
| Sep 30, 2025 | 0.15% |
| Jun 30, 2025 | 0.69% |
| Mar 31, 2025 | -0.12% |
| Dec 31, 2024 | -41.95% |
| Sep 30, 2024 | 0.01% |
| Jun 30, 2024 | -9.31% |
| Mar 31, 2024 | 10.21% |
| Dec 31, 2023 | -60.66% |
| Sep 30, 2023 | 8.32% |
| Jun 30, 2023 | 8.02% |
| Dec 31, 2022 | -39.29% |
| Sep 30, 2022 | 4.46% |
| Jun 30, 2022 | 4.18% |
| Mar 31, 2022 | 3.89% |
| Dec 31, 2021 | -23.68% |
| Sep 30, 2021 | 3.30% |
| Jun 30, 2021 | 3,754,234,120,211.02% |
| Mar 31, 2021 | 3.35% |