Posco Holdings PKX
NYSE PKX
$57.34 -0.68 (-1.17%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%