Steel Dynamics (Steel Dynamics) FCF Margin % : 8.26% (As of Dec. 2023)

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What is Steel Dynamics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Steel Dynamics's Free Cash Flow for the three months ended in Dec. 2023 was $350 Mil. Steel Dynamics's Revenue for the three months ended in Dec. 2023 was $4,233 Mil. Therefore, Steel Dynamics's FCF Margin % for the quarter that ended in Dec. 2023 was 8.26%.

As of today, Steel Dynamics's current FCF Yield % is 8.72%.

The historical rank and industry rank for Steel Dynamics's FCF Margin % or its related term are showing as below:

STLD' s FCF Margin % Range Over the Past 10 Years
Min: -2.2 Med: 8.72 Max: 15.95
Current: 9.91

During the past 13 years, the highest FCF Margin % of Steel Dynamics was 15.95%. The lowest was -2.20%. And the median was 8.72%.

STLD's FCF Margin % is ranked better than
81.18% of 611 companies
in the Steel industry
Industry Median: 2.2 vs STLD: 9.91

Steel Dynamics FCF Margin % Historical Data

The historical data trend for Steel Dynamics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steel Dynamics FCF Margin % Chart

Steel Dynamics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.02

-2.20

6.51

15.95

9.91

Steel Dynamics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.56	10.37	8.85	12.11	8.26

Competitive Comparison of Steel Dynamics's FCF Margin %

For the Steel subindustry, Steel Dynamics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Steel Dynamics's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Steel Dynamics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Steel Dynamics's FCF Margin % falls into.

Steel Dynamics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Steel Dynamics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1862.023	/	18795.316
	=	9.91 %

Steel Dynamics's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	349.695	/	4233.423
	=	8.26 %

Steel Dynamics FCF Margin % Related Terms

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Steel Dynamics (Steel Dynamics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Steel Dynamics Inc (NAS:STLD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STLD:Mexico 1STLD:Italy SD5:Germany

Address

7575 West Jefferson Boulevard, Fort Wayne, IN, USA, 46804

Website

https://www.steeldynamics.com

Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, and steel fabrication operations. It generates maximum revenue from the steel operations segment.

Executives

Glenn Pushis	officer: Senior Vice President	4500 COUNTY ROAD 59, BUTLER IN 46721
James C Marcuccilli	director	127 W BERRY ST, FORT WAYNE IN 46802
Bradley S Seaman	director	161 SHAWFORD WAY, LAKE FOREST IL 60045
Richard A Poinsatte	officer: Senior Vice President	6714 POINTE INVERNESS WAY, SUITE 200, FORT WAYNE IN 46804
Jennifer L Hamann	director	1400 DOUGLAS STREET, OMAHA NE 68130
Christopher A Graham	officer: Vice President	7575 W. JEFFERSON BLVD., FORT WAYNE IN 46804
Gabriel Shaheen	director	1540 PARILLA CIRCLE, TRINITY FL 34655
Keith E Busse	director	7575 W. JEFFERSON BLVD., FORT WAYNE IN 46804
James Stanley Anderson	officer: Senior Vice President	203 E BERRY STREET, AWB SUITE 804, FORT WAYNE IN 46802
Luis Manuel Sierra	director	1555 CORAOPOLIS HEIGHTS ROAD, MOON TOWNSHIP PA 15108
Miguel Alvarez	officer: Senior Vice President	7575 WEST JEFFERSON BLVD., FORT WAYNE IN 46804
Mark D Millett	director, officer: President and CEO	7575 W JEFFERSON BLVD, FORT WAYNE IN 46804
Theresa E Wagler	officer: Executive Vice President & CFO	7575 W JEFFERSON BLVD, FORT WAYNE IN 46804
Russell B Rinn	officer: Executive Vice President	7575 WEST JEFFERSON BOULEVARD, FORT WAYNE IN 46804
Kenneth W. Cornew	director	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603