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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Steel Dynamics (STLD) FCF Margin (2016 - 2025)

Steel Dynamics' FCF Margin history spans 17 years, with the latest figure at 1.91% for Q4 2025.

  • For Q4 2025, FCF Margin rose 465.0% year-over-year to 1.91%; the TTM value through Dec 2025 reached 2.76%, up 289.0%, while the annual FY2025 figure was 2.76%, 289.0% up from the prior year.
  • FCF Margin for Q4 2025 was 1.91% at Steel Dynamics, down from 11.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.2% in Q3 2022 and bottomed at 3.5% in Q1 2025.
  • The 5-year median for FCF Margin is 8.22% (2023), against an average of 6.83%.
  • The largest annual shift saw FCF Margin skyrocketed 1762bps in 2021 before it plummeted -1101bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 9.73% in 2021, then surged by 70bps to 16.56% in 2022, then tumbled by -50bps to 8.26% in 2023, then tumbled by -133bps to 2.75% in 2024, then surged by 169bps to 1.91% in 2025.
  • Per Business Quant, the three most recent readings for STLD's FCF Margin are 1.91% (Q4 2025), 11.53% (Q3 2025), and 0.29% (Q2 2025).