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Commercial Metals CMC Free cash flow margin

Free cash flow margin at other companies

Nucor logo
NucorNUE
5.6%-11.5pp
Steel Dynamics logo
Steel DynamicsSTLD
3.5%+2.9pp
Reliance logo
RelianceRS
4.1%-2.9pp
Alcoa logo
AlcoaAA
4.6%+3.3pp
CRH logo
CRHCRH
7.9%+1.4pp
Carpenter Technology logo
Carpenter TechnologyCRS
13.5%+5.6pp

Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×
Current ratio2.4×-0.4×

Where this comes from

Calculated from Commercial Metals’s reported figures.

Based on trailing twelve months.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's free cash flow margin?
Commercial Metals (CMC) reported free cash flow margin of 4.7% in Q4 2025.
What is the long-term trend for Commercial Metals's free cash flow margin?
Over 4 years (2020 to 2024), Commercial Metals's free cash flow margin has grown at a -9.7% compound annual growth rate (CAGR), from 11% to 7.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.