Posco Holdings (PKX) FCF Margin (2009 - 2026)
Posco Holdings' (PKX) quarterly FCF Margin came in at 0.13% in Q1 2026, up 25.0% year-on-year from 0.1% in Q1 2025, and up 100.11% quarter-over-quarter from 117.24% in Q4 2025.
Posco Holdings (PKX) FCF Margin (2009 - 2026) Analysis & Trends
Posco Holdings has disclosed FCF Margin across 18 years of filings, most recently posting 0.13% for Q1 2026.
- FCF Margin for Q1 2026 came in at 0.13%, up 25.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.84% (up 22.0% YoY), and the FY2025 annual result was 1.58%, down 22.0% from the prior year.
- FCF Margin came in at 0.13% for Q1 2026 at Posco Holdings, up from 117.24% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.65% in Q2 2024 to a low of 117.24% in Q4 2025.
- The 5-year median for FCF Margin is 4.32% (2022), against an average of 11.08%.
- Across the five-year window, FCF Margin tumbled 2000000000 bps in 2022 and soared 1575 bps in 2023, its largest moves.
- Posco Holdings' FCF Margin stood at 39.29% in 2022, then slumped by 54 bps to 60.66% in 2023, then retreated by 18 bps to 71.87% in 2024, then slumped by 63 bps to 117.24% in 2025, then jumped by 100 bps to 0.13% in 2026.
- The last three FCF Margin figures came in at 0.13% (Q1 2026), 117.24% (Q4 2025), and 6.91% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 15.84% |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.37% |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -0.06% |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 0.20% |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 2.17% |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -9.69% |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -6.87% |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -7.32% |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 4.33% |
| 10 | Posco Holdings | 20,328.37 | -126.16 Mn | 1.04 Bn | 0.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.13% |
| Dec 31, 2025 | -117.24% |
| Sep 30, 2025 | 6.91% |
| Jun 30, 2025 | 16.34% |
| Mar 31, 2025 | -0.12% |
| Dec 31, 2024 | -71.87% |
| Sep 30, 2024 | 10.26% |
| Jun 30, 2024 | 25.65% |
| Mar 31, 2024 | 11.79% |
| Dec 31, 2023 | -60.66% |
| Sep 30, 2023 | 8.32% |
| Jun 30, 2023 | 19.93% |
| Dec 31, 2022 | -39.29% |
| Sep 30, 2022 | 4.46% |
| Jun 30, 2022 | 4.18% |
| Mar 31, 2022 | 3.93% |
| Dec 31, 2021 | -23.68% |
| Sep 30, 2021 | 3.30% |
| Jun 30, 2021 | 4,670,720,721,853.47% |
| Mar 31, 2021 | 5.86% |