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

Steel Dynamics' (STLD) quarterly FCF Payout Ratio came in at 7.01 in Q1 2026, up 1642.08% year-on-year from 0.4 in Q1 2025, and up 707.66% quarter-over-quarter from 0.87 in Q4 2025.

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

Steel Dynamics has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 7.01 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 7.01, up 1642.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.44 (up 124.5% YoY), and the FY2025 annual result was 0.58, up 104.83% from the prior year.
  • FCF Payout Ratio came in at 7.01 for Q1 2026 at Steel Dynamics, up from 0.87 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.
  • The 5-year median for FCF Payout Ratio is 0.12 (2023), against an average of 0.49.
  • Across the five-year window, FCF Payout Ratio plunged 3174.17% in 2024 and soared 1642.08% in 2026, its largest moves.
  • Steel Dynamics' FCF Payout Ratio stood at 0.08 in 2022, then surged by 164.37% to 0.2 in 2023, then sank by 433.3% to 0.66 in 2024, then soared by 231.07% to 0.87 in 2025, then soared by 707.66% to 7.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 7.01 (Q1 2026), 0.87 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 0.98
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 7.01
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 0.76
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 0.74
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 7.01
Dec 31, 2025 0.87
Sep 30, 2025 0.13
Jun 30, 2025 5.62
Mar 31, 2025 -0.45
Dec 31, 2024 -0.66
Sep 30, 2024 0.52
Jun 30, 2024 -1.98
Mar 31, 2024 -3.56
Dec 31, 2023 0.20
Sep 30, 2023 0.13
Jun 30, 2023 0.16
Mar 31, 2023 0.12
Dec 31, 2022 0.08
Sep 30, 2022 0.05
Jun 30, 2022 0.08
Mar 31, 2022 0.08
Dec 31, 2021 0.10
Sep 30, 2021 0.13
Jun 30, 2021 0.18