STLD's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, STLD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.11	2.91	3.76	3.10	3.38
Quick Ratio	1.47	1.67	2.22	1.51	1.92
Cash Ratio	0.39	0.60	0.80	0.56	1.09
Solvency Ratio	0.24	0.48	0.70	0.57	0.18
Operating Cash Flow Ratio	0.78	1.51	2.19	0.99	0.78
Short-Term Operating Cash Flow Coverage	1.07K	7.65	77.80	22.68	11.36
Net Current Asset Value	$ -915.30M	$ 718.93M	$ 1.57B	$ 689.96M	$ -658.89M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.22	0.25	0.33
Debt-to-Equity Ratio	0.42	0.36	0.38	0.49	0.71
Debt-to-Capital Ratio	0.30	0.27	0.27	0.33	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.23	0.27	0.32	0.41
Financial Leverage Ratio	1.77	1.68	1.74	1.99	2.13
Debt Service Coverage Ratio	29.12	5.56	29.25	23.65	5.82
Interest Coverage Ratio	24.34	41.20	55.63	75.18	8.93
Debt to Market Cap	0.17	0.16	0.17	0.24	0.40
Interest Debt Per Share	26.13	19.67	17.24	15.42	15.14
Net Debt to EBITDA	1.50	0.48	0.26	0.40	1.45
Profitability Margins
Gross Profit Margin	13.03%	21.53%	27.48%	29.13%	14.94%
EBIT Margin	8.42%	17.53%	22.87%	23.36%	9.03%
EBITDA Margin	11.42%	19.86%	24.69%	25.06%	12.42%
Operating Profit Margin	7.96%	16.77%	22.87%	23.36%	8.82%
Pretax Profit Margin	8.09%	17.13%	22.56%	22.86%	7.35%
Net Profit Margin	6.39%	13.04%	17.35%	17.46%	5.74%
Continuous Operations Profit Margin	6.42%	13.13%	17.43%	17.64%	5.95%
Net Income Per EBT	79.00%	76.14%	76.93%	76.36%	78.08%
EBT Per EBIT	101.64%	102.15%	98.61%	97.86%	83.28%
Return on Assets (ROA)	7.06%	16.44%	27.28%	25.65%	5.94%
Return on Equity (ROE)	12.65%	27.64%	47.51%	50.98%	12.68%
Return on Capital Employed (ROCE)	10.02%	25.06%	41.99%	41.74%	10.58%
Return on Invested Capital (ROIC)	7.95%	18.50%	32.29%	31.90%	8.47%
Return on Tangible Assets	7.37%	17.29%	28.85%	27.28%	6.49%
Earnings Yield	5.05%	12.46%	21.56%	25.25%	7.08%
Efficiency Ratios
Receivables Turnover	10.01	11.69	10.83	9.61	9.88
Payables Turnover	12.63	13.55	15.87	10.19	10.61
Inventory Turnover	4.80	5.10	5.16	3.69	4.43
Fixed Asset Turnover	2.08	2.74	4.14	3.87	2.34
Asset Turnover	1.10	1.26	1.57	1.47	1.04
Working Capital Turnover Ratio	4.41	3.74	4.33	4.80	3.07
Cash Conversion Cycle	83.61	75.93	81.48	100.96	84.95
Days of Sales Outstanding	36.47	31.23	33.71	38.00	36.95
Days of Inventory Outstanding	76.05	71.63	70.77	98.79	82.39
Days of Payables Outstanding	28.91	26.93	23.00	35.83	34.39
Operating Cycle	112.52	102.87	104.48	136.79	119.34
Cash Flow Ratios
Operating Cash Flow Per Share	10.37	21.13	24.32	10.75	4.67
Free Cash Flow Per Share	2.12	11.18	19.37	5.84	-1.00
CapEx Per Share	8.25	9.95	4.96	4.91	5.67
Free Cash Flow to Operating Cash Flow	0.20	0.53	0.80	0.54	-0.21
Dividend Paid and CapEx Coverage Ratio	1.01	1.82	3.89	1.81	0.70
Capital Expenditure Coverage Ratio	1.26	2.12	4.91	2.19	0.82
Operating Cash Flow Coverage Ratio	0.40	1.10	1.45	0.71	0.32
Operating Cash Flow to Sales Ratio	0.09	0.19	0.20	0.12	0.10
Free Cash Flow Yield	1.40%	9.47%	19.82%	9.41%	-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.81	8.03	4.64	3.96	14.13
Price-to-Sales (P/S) Ratio	1.26	1.05	0.80	0.69	0.81
Price-to-Book (P/B) Ratio	2.48	2.22	2.20	2.02	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	71.35	10.56	5.05	10.63	-36.89
Price-to-Operating Cash Flow Ratio	14.65	5.59	4.02	5.78	7.89
Price-to-Earnings Growth (PEG) Ratio	1.97	-0.27	0.13	<0.01	-0.96
Price-to-Fair Value	2.48	2.22	2.20	2.02	1.79
Enterprise Value Multiple	12.51	5.75	3.52	3.16	7.98
Enterprise Value	25.20B	21.47B	19.36B	14.59B	9.52B
EV to EBITDA	12.51	5.75	3.52	3.16	7.98
EV to Sales	1.43	1.14	0.87	0.79	0.99
EV to Free Cash Flow	81.04	11.53	5.45	12.18	-45.11
EV to Operating Cash Flow	16.54	6.10	4.34	6.62	9.64
Tangible Book Value Per Share	56.39	48.66	39.95	27.16	16.89
Shareholders’ Equity Per Share	61.21	53.24	44.33	30.74	20.58
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.23	0.19
Revenue Per Share	120.01	112.85	121.38	89.75	45.47
Net Income Per Share	7.67	14.72	21.06	15.67	2.61
Tax Burden	0.79	0.76	0.77	0.76	0.78
Interest Burden	0.96	0.98	0.99	0.98	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.04	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.35	1.44	1.15	0.68	1.73

Currency in USD

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