Metallus Inc.
MTUSNYSEBasic Materials● Active
$19.65
$-0.01(-0.05%)
Market Cap$817986388
P/E Ratio—
52W High$21.73
52W Low$13.84
Metallus Inc. (MTUS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTUS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.00B | $0.07B | $0.07B | $0.17B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.07B) | ($0.01B) | ($0.06B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.02B | $0.04B | $0.13B | $0.13B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.06B) | ($0.05B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.01B) | ($0.05B) | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.05B) | ($0.04B) | ($0.05B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.07B) | ($0.04B) |
| Net Cash from Financing | ($0.03B) | ($0.07B) | ($0.05B) | ($0.11B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09B) | ($0.02B) | $0.07B | $0.11B | $0.18B |
| FCF Margin %(computed) | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Metallus Inc. data
About Metallus Inc. (MTUS) Cash Flow Statement
Metallus Inc. generated operating cash flow of $0.02B and free cash flow of ($0.09B) for 2025 — a FCF margin of -8.03%. Capital expenditure was ($0.11B).
Frequently asked questions
MTUS · 4 questionsMetallus Inc. generated free cash flow of ($0.09B) for 2025, down 287.5% year-over-year.
MTUS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10