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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Vale (VALE) FCF Margin (2016 - 2025)

Vale's FCF Margin history spans 17 years, with the latest figure at 47.09% for Q3 2025.

  • On a quarterly basis, FCF Margin rose 360.0% to 47.09% in Q3 2025 year-over-year; TTM through Sep 2025 was 28.23%, a 1809.0% increase, with the full-year FY2024 number at 49.34%, down 614.0% from a year prior.
  • FCF Margin hit 47.09% in Q3 2025 for Vale, down from 55.75% in the prior quarter.
  • Over the last five years, FCF Margin for VALE hit a ceiling of 93.59% in Q3 2021 and a floor of 39.22% in Q4 2022.
  • Historically, FCF Margin has averaged 59.54% across 5 years, with a median of 56.7% in 2022.
  • Biggest five-year swings in FCF Margin: soared 4500bps in 2021 and later plummeted -3689bps in 2022.
  • Tracing VALE's FCF Margin over 5 years: stood at 45.81% in 2021, then fell by -14bps to 39.22% in 2022, then increased by 17bps to 45.84% in 2023, then increased by 22bps to 55.75% in 2024, then decreased by -16bps to 47.09% in 2025.
  • Business Quant data shows FCF Margin for VALE at 47.09% in Q3 2025, 55.75% in Q4 2024, and 43.49% in Q3 2024.