Steel Dynamics (STLD) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| FCF conversion, % | 26.0% | 64.6% | 49.9% | -0.93% | 23.7% | 27.3% | ||
| Changes by years, y/y, % | +45pp | +39pp | -15pp | -51pp | +25pp | |||
Steel Dynamics. FCF conversion, %
Steel Dynamics. FCF conversion, changes, pp
Steel Dynamics (STLD) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 83.6% | 17.4% | 1.21% | 31.6% | 31.6% | 27.3% | ||
| Changes by years, y/y, % | +58pp | +45pp | +37pp | +29pp | +29pp | |||
| Changes by quarters, q/q, % | +81pp | -66pp | -16pp | +30pp | 0pp | |||