Posco Holdings PKX
NYSE PKX
$61.52 -0.95 (-1.52%)
As of: Sep 10, 2026 · 1:18 PM EDT

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

Historic Data

Download Data
DateValue
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%