Steel Dynamics (STLD) FCF conversion US GAAP (year values)

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)

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    

Steel Dynamics. FCF conversion, %

Steel Dynamics. FCF conversion, changes, pp

Steel Dynamics. FCF conversion, changes, pp