Olympic Steel (STU:OYS) FCF Margin % : 1.76% (As of Dec. 2024)

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What is Olympic Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Olympic Steel's Free Cash Flow for the three months ended in Dec. 2024 was €7 Mil. Olympic Steel's Revenue for the three months ended in Dec. 2024 was €400 Mil. Therefore, Olympic Steel's FCF Margin % for the quarter that ended in Dec. 2024 was 1.76%.

As of today, Olympic Steel's current FCF Yield % is 1.09%.

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

STU:OYS' s FCF Margin % Range Over the Past 10 Years
Min: -6.81 Med: 2.21 Max: 8.52
Current: 0.21

During the past 13 years, the highest FCF Margin % of Olympic Steel was 8.52%. The lowest was -6.81%. And the median was 2.21%.

STU:OYS's FCF Margin % is ranked worse than
56.82% of 616 companies
in the Steel industry
Industry Median: 1.455 vs STU:OYS: 0.21

Olympic Steel FCF Margin % Historical Data

The historical data trend for Olympic 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.

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Olympic Steel FCF Margin % Chart

Olympic Steel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.20

-6.81

6.48

7.13

0.22

Olympic Steel Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															10.71	-1.41	-2.15	3.31	1.76

Competitive Comparison of Olympic Steel's FCF Margin %

For the Steel subindustry, Olympic 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.

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

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

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

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Olympic Steel FCF Margin % Calculation

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

Olympic Steel's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	4.003	/	1854.297
	=	0.22 %

Olympic Steel's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	7.054	/	399.939
	=	1.76 %

Olympic Steel FCF Margin % Related Terms

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Olympic Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Olympic Steel Inc (STU:OYS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZEUS:USA OYS:Germany

Address

22901 Millcreek Boulevard, Suite 650, Highland Hills, OH, USA, 44122

Website

https://www.olysteel.com

Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.

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