Companhia Siderúrgica Nacional

SIDNYSEBasic Materials● Active

$1.18

$-0.12(-9.23%)

Market Cap$1.6B

P/E Ratio—

52W High$2.2

52W Low$1.11

Avg Volume4.8M

Open$1.26

Beta1.30

Free Cash Flow Financials Revenue

Companhia Siderúrgica Nacional (SID) Free Cash Flow & Analysis

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

SID · free cash flow · updated Jun 8, 2026

Core FCF metrics

SID · FCF · TTM · margin & CAGR

Free cash flow was −$6.77B for FY2025 (fiscal year ending 2025-12-31), down 314.6% year-over-year The FCF margin was -15.4%.

FY2025 Free Cash Flow−$6.77B▼ -314.6% YoY

Trailing 12M (TTM)−$6.52Btrailing 4 quarters sum

FCF Margin-15.4%−$6.77B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 8, 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

SID · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$954.1M(5.82B)−$6.77B▼ 314.6%-15.4%

FY2024$8.65B(5.49B)$3.16B▲ +9.4%7.2%

FY2023$7.29B(4.41B)$2.88B▲ +186.5%6.3%

FY2022$2.04B(5.38B)−$3.33B▼ 127.9%-7.5%

FY2021$14.79B(2.86B)$11.93B▲ +51.1%24.9%

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

FCF valuation metrics

SID · P/FCF · FCF yield · FCF per share

Companhia Siderúrgica Nacional (SID) reported negative free cash flow of −$6.77B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

SID · cash flow statement · operating / investing / financing

For FY2025, Companhia Siderúrgica Nacional generated −$954.1M in operating cash flow and spent 5.82B in capital expenditures, yielding −$6.77B in free cash flow.

Operating Activities

−$954.1M

Cash from core business operations

2025-12-31

Investing Activities

−$6.00B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.74B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$954.1M) − |CapEx| (5.82B) = FCF (−$6.77B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

SID vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Companhia Siderúrgica NacionalYOU

SID

−$6.77B-314.6%-15.4%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Companhia Siderúrgica Nacional (SID) reported free cash flow of −$6.77B for FY2025 (fiscal year ending 2025-12-31), down 314.6% year-over-year. The FCF margin was -15.4%.

Based on available data, Companhia Siderúrgica Nacional has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $11.93B in FY2021.

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

SID free cash flow · 8 questions

Companhia Siderúrgica Nacional free cash flow was −$6.77B for FY2025, down 314.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.52B.

SID free cash flowSID FCFSID FCF 2025SID free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Companhia Siderúrgica Nacional · Companhia Siderúrgica Nacional SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026