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

Posco Holdings' (PKX) quarterly FCF Payout Ratio came in at 0.0 in Q1 2026, down 425.7% year-on-year from 0.0 in Q1 2025, and up 99.62% quarter-over-quarter from 0.17 in Q4 2025.

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 0.0 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.0, down 425.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (down 28.44% YoY), and the FY2025 annual result was 0.84, changed 0.23% from the prior year.
  • FCF Payout Ratio came in at 0.0 for Q1 2026 at Posco Holdings, up from 0.17 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.
  • The 5-year median for FCF Payout Ratio is 0.12 (2023), against an average of 0.16.
  • Across the five-year window, FCF Payout Ratio surged 157.26% in 2025 and tumbled 425.7% in 2026, its largest moves.
  • Posco Holdings' FCF Payout Ratio stood at 0.3 in 2022, then surged by 57.18% to 0.13 in 2023, then gained by 12.05% to 0.11 in 2024, then slumped by 50.14% to 0.17 in 2025, then soared by 99.62% to 0.0 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.0 (Q1 2026), 0.17 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 0.98
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 7.01
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 0.76
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 0.74
10 Posco Holdings 20,328.37 -126.16 Mn 1.04 Bn 0.00

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Dec 31, 2025 -0.17
Sep 30, 2025 -0.21
Jun 30, 2025 -0.17
Mar 31, 2025 0.00
Dec 31, 2024 -0.11
Sep 30, 2024 -0.10
Jun 30, 2024 -0.10
Mar 31, 2024 0.00
Dec 31, 2023 -0.13
Sep 30, 2023 -0.13
Jun 30, 2023 -0.11
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 -0.73
Mar 31, 2021 0.00