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Metallus MTUS Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Metallus’s reported figures.
Based on trailing twelve months.
The source filing: Metallus’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
FAQ
- 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.
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