Steel Dynamics (STLD) FCF Payout Ratio (2009 - 2026)

Steel Dynamics has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.25 for Q2 2026.

• In Q2 2026, FCF Payout Ratio fell 95.52% year-over-year to 0.25; the TTM figure through Jun 2026 stood at 0.31 (up 111.63% YoY), while the FY2025 annual figure was 0.58, up 104.83% from the prior year.
• FCF Payout Ratio came in at 0.25 for Q2 2026 at Steel Dynamics, down from 7.01 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 7.01 in Q1 2026 to a low of 3.56 in Q1 2024.
• Average FCF Payout Ratio over 5 years is 0.48, with a median of 0.12 recorded in 2023.
• Year-over-year, FCF Payout Ratio tumbled 3174.17% in 2024 and jumped 1642.08% in 2026.
• Over 5 years, FCF Payout Ratio stood at 0.08 in 2022, then surged by 164.37% to 0.2 in 2023, then tumbled by 433.3% to 0.66 in 2024, then soared by 231.07% to 0.87 in 2025, then tumbled by 71.0% to 0.25 in 2026.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.25 in Q2 2026, 7.01 in Q1 2026, and 0.87 in Q4 2025.