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Constellium CSTM Free cash flow margin

Free cash flow margin at other companies

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Kaiser AluminumKALU
2.1%+1.5pp
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4.6%+3.3pp
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Cleveland-CliffsCLF
-5.3%-0.3pp
Worthington Steel logo
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2.3%-0.9pp
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4.7%+4.2pp
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Sonoco ProductsSON
2.9%+1.8pp

Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.88B+107%
Enterprise value$5.71B+43.7%
P/E7.1×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Constellium’s reported figures.

Based on trailing twelve months.

The source filing: Constellium’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 12:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563411-26-000192

FAQ

What is Constellium's free cash flow margin?
Constellium (CSTM) reported free cash flow margin of 2.3% in Q2 2026.
How has Constellium's free cash flow margin changed year-over-year?
Constellium's free cash flow margin increased by 268.1% year-over-year, from -1.4% to 2.3%.
What is the long-term trend for Constellium's free cash flow margin?
Over 3 years (2022 to 2025), Constellium's free cash flow margin has grown at a 28.3% compound annual growth rate (CAGR), from 0.9% to 1.9%.
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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