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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 (STLD) has disclosed FCF Margin for 17 consecutive years, with 1.91% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 465.0% to 1.91% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.76% through Dec 2025, up 289.0% year-over-year, with the annual reading at 2.76% for FY2025, 289.0% up from the prior year.
  • FCF Margin hit 1.91% in Q4 2025 for Steel Dynamics, down from 11.53% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.2% in Q3 2022 to a low of 3.5% in Q1 2025.
  • Historically, FCF Margin has averaged 6.85% across 5 years, with a median of 8.23% in 2023.
  • Biggest five-year swings in FCF Margin: surged 1762bps in 2021 and later tumbled -1101bps in 2024.
  • Year by year, FCF Margin stood at 9.73% in 2021, then soared by 70bps to 16.56% in 2022, then crashed by -50bps to 8.26% in 2023, then crashed by -133bps to 2.75% in 2024, then soared by 169bps to 1.91% in 2025.
  • Business Quant data shows FCF Margin for STLD at 1.91% in Q4 2025, 11.53% in Q3 2025, and 0.29% in Q2 2025.