PKX (POSCO Holdings) FCF Margin %: -8.05% (As of Mar. 2026)


PKX POSCO Holdings Inc PKX
76 GF Score
Price $53.52
GF Value $57.25
Valuation Fairly Valued
! 6 Warning Signs
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What is POSCO Holdings FCF Margin %?

POSCO Holdings PKX -1.04% 76 FCF Margin % is -8.05% as of Mar. 2026. GuruFocus rates PKX with a GF Score™ of 76/100 and a GF Value™ of $57.25 (Fairly Valued). The stock has 6 warning signs investors should review. Among 617 Steel companies, POSCO Holdings ranks worse than 67.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. POSCO Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-966 Mil. POSCO Holdings's Revenue for the three months ended in Mar. 2026 was $11,993 Mil. Therefore, POSCO Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -8.05%.

As of today, POSCO Holdings's current FCF Yield % is -9.61%.

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

PKX' s FCF Margin % Range Over the Past 10 Years
Min: -3.2   Med: 4.27   Max: 9.03
Current: -3.2


During the past 13 years, the highest FCF Margin % of POSCO Holdings was 9.03%. The lowest was -3.20%. And the median was 4.27%.

PKX's FCF Margin % is ranked worse than
67.1% of 617 companies
in the Steel industry
Industry Median: 1.06 vs PKX: -3.20


POSCO Holdings FCF Margin % Related Terms


POSCO Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for POSCO Holdings'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.

POSCO Holdings FCF Margin % Chart

POSCO Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.62 0.90 -1.37 -2.04 -2.42

POSCO Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -4.88 0.64 -6.13 0.76 -8.05

PKX vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, POSCO Holdings'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.


POSCO Holdings FCF Margin % vs Steel Industry

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

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


PKX
76GF Score
POSCO Holdings Inc PKX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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POSCO Holdings FCF Margin % Calculation

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

POSCO Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1139.157/47078.652
=-2.42 %

POSCO Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-965.997/11993.22
=-8.05 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.05% mean?
POSCO Holdings (PKX) has a FCF Margin % of -8.05% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on POSCO Holdings and its competitors. According to the industry distribution chart, POSCO Holdings ranks #414 out of 617 companies in the Steel industry, placing it in the top 67.1%.
Is POSCO Holdings' FCF Margin % too high?
POSCO Holdings' current FCF Margin % is -8.05%. Based on the distribution chart, POSCO Holdings ranks #414 out of 617 companies in the Steel industry, which is below the industry midpoint. Overall, POSCO Holdings has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does POSCO Holdings' FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, POSCO Holdings ranks #414 out of 617 companies for FCF Margin %. This places POSCO Holdings in the lower half of its industry. The industry median FCF Margin % is 1.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.06, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on POSCO Holdings and its competitors. For the Steel industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. POSCO Holdings's current FCF Margin % is -8.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POSCO Holdings stock overvalued right now?
Based on GuruFocus' analysis, POSCO Holdings (PKX) is currently considered Fairly Valued. The stock's GF Value™ is $57.25, compared to a current price of $53.52 — trading 6.5% below its estimated fair value. The current FCF Margin % is -8.05%. POSCO Holdings' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For POSCO Holdings (PKX), the current FCF Margin % is -8.05% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is POSCO Holdings (PKX) Overvalued in 2026?

Based on GuruFocus' analysis, POSCO Holdings stock appears to be undervalued. The current stock price of $53.52 is trading 6.5% below its estimated GF Value™ of $57.25. GuruFocus considers POSCO Holdings to be Fairly Valued.

Key valuation signals for PKX:

  • FCF Margin %: -8.05%
  • GF Value™: $57.25 vs. price of $53.52 (6.5% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the PKX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


POSCO Holdings Business Description

Address POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194
POSCO Holdings Inc is a holding company operating through its subsidiaries. Its business is divided into segments, with the Steel segment generating the majority of revenue from the manufacture and sale of steel products. The Infrastructure segment includes trading, construction, and logistics and system integration activities. The Rechargeable Battery Materials segment focuses on EV battery materials such as lithium, nickel, and cathode and anode materials. The Others segment includes the controlling company and investment business. Geographically, the Group generates majority of its revenue from Asia (excluding China and Japan).
76GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.52
Price
$57.25
GF Value