MTUS (Metallus) OCF Yield %: 3.37 (As of Jun. 27, 2026) — 74% Below Median


MTUS Metallus Inc MTUS
71 GF Score
Price $19.93
GF Value $19.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Metallus OCF Yield %?

Metallus MTUS -1.48% 71 OCF Yield % is 3.37 as of Jun. 27, 2026, which is 74% below its 10-year median of 13.21. GuruFocus rates MTUS with a GF Score™ of 71/100 and a GF Value™ of $19.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 636 Steel companies, Metallus ranks worse than 60.22% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Metallus's Trailing 12-Month Cash Flow from Operations is $28 Mil, and Market Cap is $830 Mil. Therefore, Metallus's OCF Yield % for today is 3.37%.

The historical rank and industry rank for Metallus's OCF Yield % or its related term are showing as below:

MTUS' s OCF Yield % Range Over the Past 10 Years
Min: -6.42   Med: 13.21   Max: 158.26
Current: 3.37


During the past 13 years, the highest OCF Yield % of Metallus was 158.26%. The lowest was -6.42%. And the median was 13.21%.

MTUS's OCF Yield % is ranked worse than
60.22% of 636 companies
in the Steel industry
Industry Median: 6.14 vs MTUS: 3.37

Metallus's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Metallus OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Metallus OCF Yield % Related Terms


Metallus OCF Yield % Historical Data

* Premium members only.

The historical data trend for Metallus's OCF Yield % 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.

Metallus OCF Yield % Chart

Metallus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.77 16.79 12.40 6.74 2.24

Metallus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -27.65 21.56 12.73 -1.06 -15.81

MTUS vs NWPX, MSB, FRD: OCF Yield % Comparison

For the Steel subindustry, Metallus's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Metallus OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Metallus's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Metallus's OCF Yield % falls into.


MTUS
71GF Score
Metallus Inc MTUS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallus OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Metallus's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=16 / 714.76548
=2.24%

Metallus's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-26.9 * 4 / 680.38126
=-15.81%

* 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 OCF Yield % →
What does a OCF Yield % of 3.37 mean?
Metallus (MTUS) has a OCF Yield % of 3.37 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metallus and its competitors. This is 74% below median its historical median of 13.21. According to the industry distribution chart, Metallus ranks #383 out of 636 companies in the Steel industry, placing it in the top 60.2%.
Is Metallus' OCF Yield % too high?
Metallus' current OCF Yield % of 3.37 is 74% below median its 10-year median of 13.21. The Steel industry median OCF Yield % is 6.14. Metallus' value of 3.37 is 45.1% below this industry median. Based on the distribution chart, Metallus ranks #383 out of 636 companies in the Steel industry, which is below the industry midpoint. Overall, Metallus has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metallus' OCF Yield % compare to NWPX and MSB?
According to the Steel industry distribution chart, Metallus ranks #383 out of 636 companies for OCF Yield %. This places Metallus in the lower half of its industry. The industry median OCF Yield % is 6.14. Metallus' value of 3.37 is 45.1% below this benchmark. While the company's 10-year median is 13.21 vs. the industry median of 6.14, Metallus has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metallus's current OCF Yield % of 3.37 is 45.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metallus and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metallus's current OCF Yield % is 3.37, which is 74% below median its own 10-year median of 13.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallus stock overvalued right now?
Based on GuruFocus' analysis, Metallus (MTUS) is currently considered Fairly Valued. The stock's GF Value™ is $19.28, compared to a current price of $19.93 — trading 3.4% above its estimated fair value. The current OCF Yield % is 3.37, which is 74% below median its 10-year median of 13.21 and 45.1% below the Steel industry median of 6.14. Metallus' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Metallus (MTUS), the current OCF Yield % is 3.37 as of Jun. 27, 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 Metallus (MTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Metallus stock appears to be overvalued. The current stock price of $19.93 is trading 3.4% above its estimated GF Value™ of $19.28. GuruFocus considers Metallus to be Fairly Valued.

Key valuation signals for MTUS:

  • OCF Yield %: 3.37 (74% below median its 10-year median of 13.21)
  • GF Value™: $19.28 vs. price of $19.93 (3.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 45.1% below the Steel median (#383 of 636)

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


Metallus Business Description

Address 1835 Dueber Avenue South West, Canton, OH, USA, 44706
Metallus Inc is an American-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. The portfolio of the company includes special bar quality steel, seamless mechanical tubes, and value-added solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive, industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture and power generation. Geographically, the company mainly serves customers in the United States.
71GF Score

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

$19.93
Price
$19.28
GF Value