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Metallus MTUS Free cash flow yield

Free cash flow yield at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
2.1%-0.4pp
Nucor logo
NucorNUE
4.9%-10.9pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-20.7%-3.5pp
Steel Dynamics logo
Steel DynamicsSTLD
2.6%+2.0pp
Commercial Metals logo
Commercial MetalsCMC
4.8%
Reliance logo
RelianceRS
3.9%-2.4pp

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$842.13M+40.0%
Enterprise value$751.33M+72.1%
P/E290.4×
P/S0.7×+0.1×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

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 yield?
Metallus (MTUS) reported free cash flow yield of -18.9% in Q1 2025.
How has Metallus's free cash flow yield changed year-over-year?
Metallus's free cash flow yield decreased by 300.9% year-over-year, from 9.4% to -18.9%.
What is the long-term trend for Metallus's free cash flow yield?
Over 4 years (2020 to 2024), Metallus's free cash flow yield has grown at a -51.9% compound annual growth rate (CAGR), from 74.5% to -4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.