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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
III
Insteel IndustriesIIIN
8.6%-7.3pp
Steel Dynamics logo
Steel DynamicsSTLD
4.7%+4.2pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-5.3%-0.3pp
Metallus logo
MetallusMTUS
-10.2%-16.9pp
Reliance logo
RelianceRS
3.4%-2.7pp

Other financials

Income statement

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Revenue$2.5B+22.9%
Gross profit$455.1M+51.8%
Net income$173.0M+108%
EPS (diluted)$1.55+112%

Balance sheet

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Cash & equivalents$563.2M-37.1%
Total debt$3.9B+182%
Total equity$4.5B+10.6%
Total assets$9.8B+40.1%

Cash flow

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Operating cash flow$232.6M+50.6%
CapEx$156.1M+74.6%
Free cash flow$76.4M+17.7%

Valuation

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Market cap$8.37B+43.9%
Enterprise value$11.74B+85.9%
P/E14.1×-144×
P/S+0.2×

Profitability

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Gross margin18.6%+3.6pp
Net margin6.7%+6.2pp

Returns & leverage

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Return on equity13.8%+12.9pp
Debt / equity0.9×+0.5×
Current ratio2.3×-0.5×

Where this comes from

Calculated from Commercial Metals’s reported figures.

Based on trailing twelve months.

The source filing: Commercial Metals’s 10-Q, filed June 29, 2026. Open the filing →

Filed
Jun 29, 2026, 11:48 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000022444-26-000041

FAQ

What is Commercial Metals's free cash flow margin?
Commercial Metals (CMC) reported free cash flow margin of 4.6% in Q1 2026.
What is the long-term trend for Commercial Metals's free cash flow margin?
Over 3 years (2021 to 2024), Commercial Metals's free cash flow margin has grown at a 123.2% compound annual growth rate (CAGR), from 0.7% to 7.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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