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| Date | Value |
|---|---|
| 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 |