Russel Metals Inc.

RUSMFOTCIndustrials● Active

$45.27

$-0.13(-0.29%)

Market Cap$2.5B

P/E Ratio—

52W High$45.91

52W Low$27.78

Avg Volume11K

Open$45.27

Beta1.09

Free Cash Flow Financials Revenue

Russel Metals Inc. (RUSMF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RUSMF · free cash flow · updated Jun 9, 2026

Core FCF metrics

RUSMF · FCF · TTM · margin & CAGR

Free cash flow was $125.1M for FY2025 (fiscal year ending 2025-12-31), down 50.7% year-over-year The FCF margin was 2.7%. Five-year CAGR stands at -18.4%.

FY2025 Free Cash Flow$125.1M▼ -50.7% YoY

Trailing 12M (TTM)$175.5Mtrailing 4 quarters sum

FCF Margin2.7%$125.1M ÷ revenue

3-Year CAGR-26.8%FY2022 → FY2025

5-Year CAGR-18.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RUSMF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$199.5M(74M)$125.1M▼ 50.7%2.7%

FY2024$343.9M(90M)$253.7M▼ 34.8%6.0%

FY2023$461.7M(73M)$389.0M▲ +22.2%8.6%

FY2022$359.9M(42M)$318.4M▲ +15.5%6.3%

FY2021$304.5M(29M)$275.7M▼ 20.3%6.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RUSMF · P/FCF · FCF yield · FCF per share

Russel Metals Inc. (RUSMF) trades at a FCF yield of 5.07% and a price-to-free-cash-flow ratio of 14.5x. FCF per share stands at $3.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RUSMF · cash flow statement · operating / investing / financing

For FY2025, Russel Metals Inc. generated $199.5M in operating cash flow and spent 74M in capital expenditures, yielding $125.1M in free cash flow.

Operating Activities

+$199.5M

Cash from core business operations

2025-12-31

Investing Activities

−$200.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$78.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($199.5M) − |CapEx| (74M) = FCF ($125.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RUSMF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Russel Metals Inc.YOU

RUSMF

$125.1M-50.7%2.7%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Russel Metals Inc. (RUSMF) reported free cash flow of $125.1M for FY2025 (fiscal year ending 2025-12-31), down 50.7% year-over-year. The FCF margin was 2.7%.

Based on available data, Russel Metals Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $389.0M in FY2023. The 5-year CAGR stands at -18.4%.

Russel Metals Inc.'s FCF yield is 5.07% and price-to-FCF ratio is 14.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RUSMF free cash flow · 8 questions

Russel Metals Inc. free cash flow was $125.1M for FY2025, down 50.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $175.5M.

RUSMF free cash flowRUSMF FCFRUSMF FCF 2025RUSMF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Russel Metals Inc. · Russel Metals Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026