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Metallus MTUS Operating Cash Flow

Operating Cash Flow at other companies

Carpenter TechnologyCRS

$193.5M+161%

NucorNUE

$886M+143%

Cleveland-CliffsCLF

-$325M+7.4%

Steel DynamicsSTLD

$148.32M-2.8%

Commercial MetalsCMC

$166.27M+413%

RelianceRS

$151.4M+135%

Other financials

Income statement

Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

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

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

Market cap$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

Profitability

Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

Return on equity0.4%—

Debt / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Metallus (MTUS) reported operating cash flow of -$26.9M in Q1 2026.
How has Metallus's operating cash flow changed year-over-year?: Metallus's operating cash flow increased by 30.8% year-over-year, from -$38.9M to -$26.9M.
What is the long-term trend for Metallus's operating cash flow?: Over 2 years (2021 to 2023), Metallus's operating cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $196.9M to $125.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.