Metallus Inc.
Company Stats
- Market Cap
- $787.1M
- as of Sep 30, 2026
- Shares Outstanding
- 41.4M
- Free Float
- 79.2%
Income Statement
- Revenue
- $1.2B
- Net Income
- -$1.2M
- Revenue Growth, 3Y
- -4.5%
- FCF Margin, 3Y Avg
- 3.5%
- FCF Margin, Worst Year
- 0.0%
Cash Flow
- Free Cash Flow
- $0
- FCF Yield
- 0.0%
- Owner FCF Yield
- -1.9%
Balance Sheet
- Cash & Equivalents
- $156.7M
Returns & Capital
- Share Repurchases
- $13.1M
- Buyback Yield, 3Y Avg
- 3.5%
- SBC, 3Y Avg
- $13.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $0 | 0.0% |
| FY2024 | $1.1B | $22.7M | 2.1% |
| FY2023 | $1.4B | $113.2M | 8.3% |
| FY2022 | $1.3B | $123.9M | 9.3% |
| FY2021 | $1.3B | $193.3M | 15.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze