Steel Dynamics (STLD) FCF Margin (2009 - 2026)

Steel Dynamics (STLD) posted FCF Margin of 4.99% for Q2 2026, up 2413.59% sequentially from 0.2% in Q1 2026, and up 470.0% YoY from 0.88% in Q2 2025.

Steel Dynamics (STLD) FCF Margin (2009 - 2026) Analysis & Trends

Steel Dynamics has reported FCF Margin for 18 years, with the latest figure at 4.99% in Q2 2026.

Quarterly FCF Margin rose 470.0% year-over-year to 4.99% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4.65% (up 528.0% YoY) and the FY2025 annual result came in at 2.76%, up 289.0% from the prior year.
FCF Margin rose to 4.99% in Q2 2026 per STLD's latest filing, from 0.2% in the prior quarter.
Over five years, FCF Margin peaked at 22.2% in Q3 2022 and troughed at 3.5% in Q1 2025.
A 5-year average of 6.57% and a median of 6.63% in 2026 frame the typical range for FCF Margin.
The sharpest annual moves came in 2022 and 2024: FCF Margin surged 1403 bps in 2022, then plunged 1101 bps in 2024.
Over 5 years, FCF Margin stood at 16.56% in 2022, then tumbled by 50 bps to 8.26% in 2023, then plunged by 133 bps to 2.75% in 2024, then soared by 169 bps to 1.91% in 2025, then jumped by 162 bps to 4.99% in 2026.
According to Business Quant data, FCF Margin over the past three periods registered 4.99%, 0.2%, and 1.91% for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Ternium	106.22 Bn	96.33 Bn	941.02 Mn	15.83%
2	Nucor	55.03 Bn	52.34 Bn	2.03 Bn	7.97%
3	ArcelorMittal	54.04 Bn	49.19 Bn	-	12.31%
4	Steel Dynamics	31.61 Bn	31.03 Bn	958.97 Mn	4.99%
5	Reliance	19.53 Bn	19.29 Bn	1.30 Bn	1.49%
6	Cleveland-Cliffs	6.15 Bn	6.08 Bn	132.00 Mn	4.32%
7	Gerdau	5.42 Bn	4.28 Bn	558.98 Mn	14.54%
8	GRUPO SIMEC, S.A.B. de C.V	4.56 Bn	3.00 Bn	-	-
9	Posco Holdings	4.34 Bn	1.84 Bn	1.04 Bn	0.26%
10	Worthington Steel	1.70 Bn	1.61 Bn	118.80 Mn	0.84%

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