Steel Dynamics STLD
NASDAQ STLD
$231.99 +5.82 (+2.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Steel Dynamics' FCF Payout Ratio was 0.25 in Q2 2026, down 95.5% from 5.62 a year earlier and down 96.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Steel Dynamics' FCF Payout Ratio was 0.31 through Jun 30, 2026; for FY2025, it was 0.58.

  • In earlier years, FCF Payout Ratio was 0.15 in FY2023 (+118.2%), 0.07 in FY2022 (-62.4%) and 0.18 in FY2021.
  • Quarterly FCF Payout Ratio has moved between 0.05 (Q3 2022) and 7.01 (Q1 2026) over five years.
  • The best year-over-year quarter for FCF Payout Ratio over five years was Q3 2024 (growth of 305.9%); the worst was Q2 2026 (a decline of 95.5%).
  • Per Business Quant data, STLD's FCF Payout Ratio in the three quarters before Q2 2026 was 7.01 (Q1 2026), 0.87 (Q4 2025) and 0.13 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 0.53
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 0.13
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 0.23
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn -
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 0.10
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 0.16
9 ArcelorMittal 50.74 Bn 31.77 Bn - -
10 Steel Dynamics 31.83 Bn 28.70 Bn 958.97 Mn 0.25
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.25
Mar 31, 2026 7.01
Dec 31, 2025 0.87
Sep 30, 2025 0.13
Jun 30, 2025 5.62
Sep 30, 2024 0.52
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
Jun 30, 2020 0.30
Dec 31, 2019 0.21
Sep 30, 2019 0.18
API Access

Steel Dynamics FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=STLD&period=max&api_key=YOUR_API_KEY