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Metallus MTUS Free cash flow margin

Free cash flow margin at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
13.5%+5.6pp
Nucor logo
NucorNUE
5.6%-11.5pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-5.3%-0.3pp
Steel Dynamics logo
Steel DynamicsSTLD
3.5%+2.9pp
Commercial Metals logo
Commercial MetalsCMC
4.7%
Reliance logo
RelianceRS
4.1%-2.9pp

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$814.66M+35.5%
Enterprise value$723.86M+65.8%
P/E280.9×
P/S0.7×+0.1×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%

Returns & leverage

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Metallus’s reported figures.

Based on trailing twelve months.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's free cash flow margin?
Metallus (MTUS) reported free cash flow margin of -10.2% in Q1 2025.
How has Metallus's free cash flow margin changed year-over-year?
Metallus's free cash flow margin decreased by 253.4% year-over-year, from 6.7% to -10.2%.
What is the long-term trend for Metallus's free cash flow margin?
Over 4 years (2020 to 2024), Metallus's free cash flow margin has grown at a -41.5% compound annual growth rate (CAGR), from 18.8% to -2.2%.
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.