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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |