Posco Holdings (PKX) FCF Margin (2009 - 2026)
Posco Holdings' (PKX) quarterly FCF Margin came in at 10.97% in Q2 2026, down 538.0% year-over-year from 2.5% in Q2 2025, and up 4104.67% quarter-over-quarter from 0.26% in Q1 2026.
Analysis
Posco Holdings (PKX) FCF Margin (2009 - 2026) Analysis & Trends
Posco Holdings has disclosed FCF Margin across 18 years of filings, most recently posting 10.97% for Q2 2026.
- In Q2 2026, FCF Margin fell 538.0% year-over-year to 10.97%; the TTM figure through Jun 2026 stood at 9.13% (down 31.0% YoY), while the FY2025 annual figure was 14.84%, down 467.0% from the prior year.
- FCF Margin came in at 10.97% for Q2 2026 at Posco Holdings, up from 0.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19.27% in Q4 2025 to a low of 0.12% in Q1 2025.
- Average FCF Margin over 5 years is 8.66%, with a median of 10.21% recorded in 2024.
- The largest YoY upside for FCF Margin was 856 bps in 2025 against a maximum downside of 1033 bps in 2025.
- Over 5 years, FCF Margin stood at 11.24% in 2022, then rose by 5 bps to 11.77% in 2023, then dropped by 9 bps to 10.71% in 2024, then surged by 80 bps to 19.27% in 2025, then slumped by 43 bps to 10.97% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 10.97% in Q2 2026, 0.26% in Q1 2026, and 19.27% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.21 Bn | 102.32 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 57.92 Bn | 55.23 Bn | 2.03 Bn | 7.97% |
| 3 | Steel Dynamics | 34.11 Bn | 33.53 Bn | 958.97 Mn | 4.99% |
| 4 | Gerdau | 10.04 Bn | 8.96 Bn | 558.98 Mn | 14.54% |
| 5 | Commercial Metals | 7.41 Bn | 6.85 Bn | 455.14 Mn | 3.08% |
| 6 | Cleveland-Cliffs | 6.69 Bn | 6.62 Bn | 132.00 Mn | 4.32% |
| 7 | Posco Holdings | 4.65 Bn | -5.02 Bn | 1.11 Bn | 10.97% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.73 Bn | -1.10 Bn | 579.08 Mn | -3.15% |
| 10 | SunCoke Energy | 863.43 Mn | 820.73 Mn | 100.40 Mn | -9.07% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.97% |
| Mar 31, 2026 | 0.26% |
| Dec 31, 2025 | 19.27% |
| Sep 30, 2025 | 6.91% |
| Jun 30, 2025 | 16.35% |
| Mar 31, 2025 | -0.12% |
| Dec 31, 2024 | 10.71% |
| Sep 30, 2024 | 10.26% |
| Jun 30, 2024 | 10.57% |
| Mar 31, 2024 | 10.21% |
| Dec 31, 2023 | 11.77% |
| Sep 30, 2023 | 8.32% |
| Jun 30, 2023 | 8.02% |
| Dec 31, 2022 | 11.24% |
| Sep 30, 2022 | 4.46% |
| Jun 30, 2022 | 4.18% |
| Mar 31, 2022 | 3.89% |
| Dec 31, 2021 | 5.53% |
| Sep 30, 2021 | 3.30% |
| Jun 30, 2021 | 3.75% |