ArcelorMittal (ArcelorMittal) FCF Margin % : 12.91% (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is ArcelorMittal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ArcelorMittal's Free Cash Flow for the three months ended in Dec. 2023 was $1,878 Mil. ArcelorMittal's Revenue for the three months ended in Dec. 2023 was $14,552 Mil. Therefore, ArcelorMittal's FCF Margin % for the quarter that ended in Dec. 2023 was 12.91%.

As of today, ArcelorMittal's current FCF Yield % is 14.44%.

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

MT' s FCF Margin % Range Over the Past 10 Years
Min: -0.87 Med: 2.81 Max: 9.01
Current: 4.44

During the past 13 years, the highest FCF Margin % of ArcelorMittal was 9.01%. The lowest was -0.87%. And the median was 2.81%.

MT's FCF Margin % is ranked better than
61.44% of 612 companies
in the Steel industry
Industry Median: 2.17 vs MT: 4.44

ArcelorMittal FCF Margin % Historical Data

The historical data trend for ArcelorMittal'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.

ArcelorMittal FCF Margin % Chart

ArcelorMittal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.46

3.08

9.01

8.44

4.44

ArcelorMittal 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															12.63	0.06	5.52	0.70	12.91

Competitive Comparison of ArcelorMittal's FCF Margin %

For the Steel subindustry, ArcelorMittal'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.

ArcelorMittal's FCF Margin % Distribution in the Steel Industry

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

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

ArcelorMittal FCF Margin % Calculation

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

ArcelorMittal'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 )
	=	3032	/	68275
	=	4.44 %

ArcelorMittal'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 )
	=	1878	/	14552
	=	12.91 %

ArcelorMittal FCF Margin % Related Terms

Thank you for viewing the detailed overview of ArcelorMittal's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ArcelorMittal (ArcelorMittal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal SA (NYSE:MT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AMSYF:USA MT:Netherlands MT:Mexico MTa:UK 0RP9:UK MTS:Spain ARRD:Germany ARMT34:Brazil MT:Austria

Address

24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160

Website

http://www.arcelormittal.com

ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA; Brazil; Europe; ACIS; Mining and others. It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold primarily to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from Brazil.