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Free cash flow at other companies

Steel Dynamics logo
Steel DynamicsSTLD
$10.34M+107%
Worthington Steel logo
Worthington SteelWS
$33.3M+32.1%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$477M+5.2%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
-$1.74M+76.8%
Nucor logo
NucorNUE
$225M+145%
Reliance logo
RelianceRS

Other financials

Income statement

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Revenue$191.8M+48.4%
Gross profit-$3.6M
Operating income-$5.7M
Net income$4.9M+221%
EPS (diluted)-$0.43

Balance sheet

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Cash & equivalents$2.5M-33.5%
Total debt$8.3M+186%
Total equity$151.5M+14.4%
Total assets$336.8M+48.5%

Cash flow

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Operating cash flow$2.1M+293%
CapEx$1.8M+78.9%

Valuation

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Market cap$228.72M+107%
Enterprise value$234.61M+111%
P/E11.7×0.0×
P/S0.4×+0.1×

Profitability

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Net margin3%+1.7pp
FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity13.8%+9.1pp
Debt / equity0.1×0.0×
Current ratio3.4×-1.0×

Where this comes from

Calculated from Friedman Industries’s reported figures.

The official record: Friedman Industries’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Friedman Industries's free cash flow?
Friedman Industries (FRD) reported free cash flow of $344.75K in Q1 2026.
How has Friedman Industries's free cash flow changed year-over-year?
Friedman Industries's free cash flow increased by 116.4% year-over-year, from -$2.1M to $344.75K.
What is the long-term trend for Friedman Industries's free cash flow?
Over 4 years (2022 to 2026), Friedman Industries's free cash flow has grown at a -49.7% compound annual growth rate (CAGR), from -$21.46M to $1.38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.