ArcelorMittal (MT) FCF yield US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
FCF yield, % ? 19.6% 23.2% 28.2% 12.6% 12.7%   -18.6%  
Changes by years, y/y, % 0pp +4pp +5pp -16pp +0pp     +24.5%

ArcelorMittal. FCF yield, %

Created with Highcharts 6.0.617.617.61.81.811.911.912.312.38.08.08.18.121.321.35.45.41.01.0-8.6-8.61.81.82.12.10.80.8-5.8-5.81.31.35.35.34.24.213.813.813.813.86.36.36.36.319.619.619.619.623.223.228.228.212.612.612.712.7-18.6-18.6200220032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-30-20-10010203040smart-lab.ru

ArcelorMittal. FCF yield, changes, pp

Created with Highcharts 6.0.6-15.8-15.810.010.00.40.4-4.3-4.30.20.213.213.2-15.9-15.9-4.4-4.4-9.6-9.610.410.40.30.3-1.3-1.3-6.7-6.77.17.14.04.0-1.0-1.09.59.5-7.5-7.513.313.33.63.65.05.0-15.6-15.60.00.0-31.3-31.320032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-40-30-20-1001020smart-lab.ru

ArcelorMittal (MT) FCF yield US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
FCF yield, % ? 8.07% 8.07% 9.79% -2.57% -1.13%   -18.6%
Changes by years, y/y, % -12pp -12pp -9pp -21pp -17pp    
Changes by quarters, q/q, % -5pp 0pp +2pp -12pp +1pp    

ArcelorMittal. FCF yield, %

Created with Highcharts 6.0.617.817.87.47.41.91.90.40.41.81.8-1.0-1.010.810.814.914.964.764.717.217.223.923.920.720.712.012.06.56.510.310.34.44.46.96.96.26.26.26.27.07.08.18.17.27.26.36.310.310.321.521.522.022.010.110.19.89.85.25.24.54.54.54.50.80.81.01.0-0.5-0.5-2.6-2.6-7.1-7.1-8.6-8.6-4.0-4.04.44.40.90.91.81.80.50.52.52.53.03.02.12.12.02.0-0.4-0.42.12.10.80.8-0.5-0.5-2.3-2.3-1.5-1.5-5.8-5.8-2.1-2.1-2.2-2.21.41.41.21.22.62.64.14.12.82.85.05.05.95.96.56.55.25.24.34.37.37.39.99.99.39.313.813.822.922.99.69.618.518.56.06.06.66.611.111.113.913.921.021.026.026.039.239.242.842.842.842.829.729.731.931.920.320.320.320.322.522.518.818.815.715.713.413.414.114.113.513.58.18.18.18.19.89.8-2.6-2.6-1.1-1.12002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q42023Q42024Q12024Q2-20020406080smart-lab.ru

ArcelorMittal. FCF yield, changes, pp

Created with Highcharts 6.0.6-15.9-15.9-8.4-8.48.98.914.514.562.862.818.218.213.113.15.85.8-52.7-52.7-10.7-10.7-13.6-13.6-16.3-16.3-5.1-5.1-0.2-0.2-4.1-4.12.62.61.21.21.01.00.10.13.33.313.413.414.814.83.93.9-0.5-0.5-16.3-16.3-17.5-17.5-5.6-5.6-9.0-9.0-4.2-4.2-5.0-5.0-7.1-7.1-7.9-7.9-9.6-9.6-3.4-3.47.07.08.18.110.510.54.44.4-1.9-1.92.12.10.30.31.51.5-3.0-3.0-0.9-0.9-1.3-1.3-2.5-2.5-1.9-1.9-3.6-3.6-6.7-6.7-1.6-1.60.10.12.82.87.07.04.74.76.36.31.51.53.83.83.43.42.42.42.32.3-0.7-0.71.41.43.43.44.14.19.59.515.615.6-0.3-0.39.29.2-7.8-7.8-16.3-16.31.51.5-4.7-4.715.115.119.419.428.128.129.029.029.029.08.78.710.910.9-5.7-5.7-5.7-5.7-16.6-16.6-20.4-20.4-27.2-27.2-18.5-18.5-6.2-6.2-18.4-18.4-12.2-12.2-12.2-12.2-9.0-9.0-21.4-21.4-16.8-16.82003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q42023Q42024Q12024Q2-75-50-250255075smart-lab.ru

ArcelorMittal. FCF yield, changes, pp

Created with Highcharts 6.0.6-10.4-10.4-5.4-5.4-1.6-1.61.51.5-2.9-2.911.811.84.04.049.849.8-47.5-47.56.76.7-3.3-3.3-8.7-8.7-5.5-5.53.93.9-6.0-6.02.52.5-0.7-0.70.00.00.70.71.11.1-0.9-0.9-0.9-0.94.04.011.211.20.50.5-11.9-11.9-0.4-0.4-4.6-4.6-0.7-0.70.10.1-3.8-3.80.20.2-1.5-1.5-2.1-2.1-4.6-4.6-1.5-1.54.74.78.48.4-3.5-3.50.90.9-1.3-1.32.02.00.50.5-0.9-0.9-0.1-0.1-2.4-2.42.62.6-1.3-1.3-1.3-1.3-1.8-1.80.90.9-4.4-4.43.73.7-0.1-0.13.53.5-0.2-0.21.41.41.61.6-1.3-1.32.12.11.01.00.60.6-1.3-1.3-0.9-0.93.03.02.62.6-0.6-0.64.54.59.29.2-13.4-13.48.98.9-12.5-12.50.60.64.44.42.82.87.27.25.05.013.213.23.73.7-13.2-13.22.22.2-11.6-11.62.32.3-3.7-3.7-3.1-3.1-2.3-2.30.70.7-0.6-0.6-5.5-5.51.71.7-12.4-12.41.41.42003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q12023Q22023Q32024Q12024Q12024Q22024Q30-75-50-25255075smart-lab.ru