Posco Holdings (PKX) FCF Payout Ratio (2009 - 2026)
Posco Holdings (PKX) posted FCF Payout Ratio of 0.0 for Q1 2026, up 99.75% sequentially from 0.25 in Q4 2025, and down 425.7% YoY from 0.0 in Q1 2025.
Posco Holdings (PKX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Posco Holdings has reported FCF Payout Ratio for 18 years, with the latest figure at 0.0 in Q1 2026.
- Quarterly FCF Payout Ratio fell 425.7% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.16 (down 81.86% YoY) and the FY2025 annual result came in at 0.84, changed 0.23% from the prior year.
- FCF Payout Ratio rose to 0.0 in Q1 2026 per PKX's latest filing, from 0.25 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.22 in Q2 2024 and troughed at 104.4 in Q3 2024.
- A 5-year average of 7.3 and a median of 0.22 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 183.24% in 2024, down 83202.85% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.3 in 2022, then jumped by 57.18% to 0.13 in 2023, then slumped by 42.08% to 0.18 in 2024, then plunged by 40.47% to 0.25 in 2025, then surged by 99.75% to 0.0 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.25, and 7.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -0.37 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.07 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -0.06 |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.93 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -0.05 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 0.00 |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 1.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | -0.25 |
| Sep 30, 2025 | -7.24 |
| Jun 30, 2025 | -3.05 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | -0.18 |
| Sep 30, 2024 | -104.40 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | -0.13 |
| Sep 30, 2023 | -0.13 |
| Jun 30, 2023 | -0.26 |
| Dec 31, 2022 | -0.30 |
| Sep 30, 2022 | -0.33 |
| Jun 30, 2022 | -0.79 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | -0.45 |
| Sep 30, 2021 | -0.45 |
| Jun 30, 2021 | -0.91 |
| Mar 31, 2021 | 0.00 |