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United States Steel (United States Steel) FCF Margin % : -5.98% (As of Dec. 2023)


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What is United States Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United States Steel's Free Cash Flow for the three months ended in Dec. 2023 was $-248 Mil. United States Steel's Revenue for the three months ended in Dec. 2023 was $4,144 Mil. Therefore, United States Steel's FCF Margin % for the quarter that ended in Dec. 2023 was -5.98%.

As of today, United States Steel's current FCF Yield % is -5.78%.

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

X' s FCF Margin % Range Over the Past 10 Years
Min: -6.03   Med: 1.09   Max: 15.92
Current: -2.64


During the past 13 years, the highest FCF Margin % of United States Steel was 15.92%. The lowest was -6.03%. And the median was 1.09%.

X's FCF Margin % is ranked worse than
73% of 611 companies
in the Steel industry
Industry Median: 2.18 vs X: -2.64


United States Steel FCF Margin % Historical Data

The historical data trend for United States Steel'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.

United States Steel FCF Margin % Chart

United States Steel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.41 -6.03 15.92 8.24 -2.64

United States Steel 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.86 -12.51 2.00 5.21 -5.98

Competitive Comparison of United States Steel's FCF Margin %

For the Steel subindustry, United States Steel'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.


United States Steel's FCF Margin % Distribution in the Steel Industry

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

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



United States Steel FCF Margin % Calculation

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

United States Steel'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 )
=-476/18053
=-2.64 %

United States Steel'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 )
=-248/4144
=-5.98 %

* 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.


United States Steel FCF Margin % Related Terms

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


United States Steel (United States Steel) Business Description

Address
600 Grant Street, Pittsburgh, PA, USA, 15219-2800
United States Steel Corp operates primarily in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It primarily serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.
Executives
Daniel R Brown officer: SVP Adv. Tech. Steelmaking 600 GRANT STREET, SUITE 1844, C/O UNITED STATES STEEL CORPORATION, PITTSBURGH PA 15219
David B Burritt officer: Exec. VP and CFO 600 GRANT STREET, SUITE 1500, PITTSBURGH PA 15219
Scott D Buckiso officer: VP Euro Solutions & Pres USSK 600 GRANT STREET, PITTSBURGH PA 15219
Kenneth E Jaycox officer: SVP & Chief Comm. Officer 600 GRANT STREET, SUITE 6100, PITTSBURGH PA 15219
James E. Bruno officer: Sr VP, Automotive Solutions 600 GRANT STREET, PITTSBURGH PA 15219
Duane D Holloway officer: SVP, GC, CCO & Corp. Sec C/O UNITED STATES STEEL CORPORATION, 600 GRANT STREET, PITTSBURGH PA 15219
Alicia J. Davis director 21557 TELEGRAPH ROAD, SOUTHFIELD MI 48033
Andrea J. Ayers director STANLEY BLACK & DECKER, IN., 1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Richard Fruehauf officer: Deputy Gen Counsel - Corporate 600 GRANT STREET, PITTSBURGH PA 15219
Jessica Graziano officer: SVP & Chief Financial Officer C/O UNITED RENTALS, INC, 100 FIRST STAMFORD PL, STAMFORD CT 06902
Manpreet Grewal officer: VP, Controller & CAO 600 GRANT STREET, PITTSBURGH PA 15219
Christine S Breves officer: VP & Supply Chain Officer 600 GRANT STREET, SUITE 6100, PITTSBURGH PA 16059
Terry L Dunlap director 1000 SIX PPG PLACE, PITTSBURGH PA 15222
Tracy A Atkinson director MFS INVESTMENT MANAGEMENT, 500 BOYLSTON ST., BOSTON MA 02116
Jeh C. Johnson director 77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177