National Steel (SID) FCF Margin (2009 - 2026)
National Steel's (SID) quarterly FCF Margin came in at 3.15% in Q2 2026, up 250.0% year-over-year from 0.9% in Q2 2025, and up 56.61% quarter-over-quarter from 7.26% in Q1 2026.
Analysis
National Steel (SID) FCF Margin (2009 - 2026) Analysis & Trends
National Steel has disclosed FCF Margin across 18 years of filings, most recently posting 3.15% for Q2 2026.
- In Q2 2026, FCF Margin rose 250.0% year-over-year to 3.15%; the TTM figure through Jun 2026 stood at 4.49% (down 922.0% YoY), while the FY2025 annual figure was 15.2%, down 2355.0% from the prior year.
- FCF Margin came in at 3.15% for Q2 2026 at National Steel, up from 7.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 27.56% in Q2 2022 to a low of 31.87% in Q4 2022.
- Average FCF Margin over 5 years is 1.18%, with a median of 3.15% recorded in 2026.
- The largest YoY upside for FCF Margin was 4489 bps in 2023 against a maximum downside of 2008 bps in 2023.
- Over 5 years, FCF Margin stood at 31.87% in 2022, then jumped by 141 bps to 13.02% in 2023, then gained by 9 bps to 14.14% in 2024, then plunged by 125 bps to 3.5% in 2025, then gained by 10 bps to 3.15% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 3.15% in Q2 2026, 7.26% in Q1 2026, and 3.5% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 7.97% |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 4.99% |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 14.54% |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 3.08% |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 4.32% |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 10.97% |
| 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 | -3.15% |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | -9.07% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.15% |
| Mar 31, 2026 | -7.26% |
| Sep 30, 2025 | -3.50% |
| Jun 30, 2025 | -5.65% |
| Mar 31, 2025 | -10.58% |
| Sep 30, 2024 | 14.14% |
| Jun 30, 2024 | 7.95% |
| Mar 31, 2024 | -12.97% |
| Dec 31, 2023 | 13.02% |
| Sep 30, 2023 | 16.87% |
| Jun 30, 2023 | 7.48% |
| Mar 31, 2023 | -13.94% |
| Dec 31, 2022 | -31.87% |
| Sep 30, 2022 | 19.56% |
| Jun 30, 2022 | 27.56% |
| Dec 31, 2021 | -58.82% |
| Mar 31, 2021 | 23.68% |
| Dec 31, 2020 | 20.66% |
| Mar 31, 2020 | 12.44% |
| Dec 31, 2019 | 17.04% |