Posco Holdings PKX
NYSE PKX
$61.67 -0.81 (-1.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

Posco Holdings (PKX) FCF Payout Ratio (2009 - 2026)

Posco Holdings' (PKX) quarterly FCF Payout Ratio came in at 0.19 in Q2 2026, down 14.56% year-over-year from 0.22 in Q2 2025, and down 29740.0% quarter-over-quarter from 0.0 in Q1 2026.

Analysis

Posco Holdings (PKX) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Posco Holdings has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.19 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 14.56% year-over-year to 0.19; the TTM figure through Jun 2026 stood at 0.17 (down 33.14% YoY), while the FY2025 annual figure was 0.09, down 51.79% from the prior year.
  • FCF Payout Ratio came in at 0.19 for Q2 2026 at Posco Holdings, down from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.0 in Q1 2025 to a low of 0.79 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.16, with a median of 0.12 recorded in 2025.
  • Year-over-year, FCF Payout Ratio surged 149.59% in 2025 and slumped 425.7% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.07 in 2022, then decreased by 25.83% to 0.09 in 2023, then decreased by 9.01% to 0.1 in 2024, then fell by 24.73% to 0.12 in 2025, then sank by 61.89% to 0.19 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.19 in Q2 2026, 0.0 in Q1 2026, and 0.12 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ternium 112.84 Bn 102.94 Bn 941.02 Mn 0.37
2 Nucor 58.24 Bn 55.55 Bn 2.03 Bn 0.07
3 Steel Dynamics 34.14 Bn 33.55 Bn 958.97 Mn 0.25
4 Gerdau 10.23 Bn 9.16 Bn 558.98 Mn -
5 Commercial Metals 7.39 Bn 6.83 Bn 455.14 Mn 0.29
6 Cleveland-Cliffs 6.75 Bn 6.68 Bn 132.00 Mn -
7 Posco Holdings 4.67 Bn -5.01 Bn 1.11 Bn 0.19
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - -
9 National Steel 1.82 Bn -1.00 Bn 579.08 Mn -
10 SunCoke Energy 866.00 Mn 823.30 Mn 100.40 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.19
Mar 31, 2026 0.00
Dec 31, 2025 -0.12
Sep 30, 2025 -0.21
Jun 30, 2025 -0.17
Mar 31, 2025 0.00
Dec 31, 2024 -0.10
Sep 30, 2024 -0.10
Jun 30, 2024 -0.24
Mar 31, 2024 0.00
Dec 31, 2023 -0.09
Sep 30, 2023 -0.13
Jun 30, 2023 -0.26
Dec 31, 2022 -0.07
Sep 30, 2022 -0.33
Jun 30, 2022 -0.79
Mar 31, 2022 0.00
Dec 31, 2021 -0.32
Sep 30, 2021 -0.45
Jun 30, 2021 -0.91