Company / Operating Cash Flow
Metallus Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$16.0M
FY2025
5-year range
$16.0M / $173.5M
FY2021-FY2025
Trend
-60.3%
vs FY2024
Sector context
#97 of 121
Materials
What the data says
Metallus Inc's operating cash flow of $16M is lower than 80% of companies in the Materials sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $174M in FY2022 to $16M in FY2025.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of -2.9%.
Declined from $125M to $16M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -54.8%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in MaterialsTop 80% of 121This company $16.0M Sector average $878.9M
▼
-98.2% below sector average
Key checks
Key Insights
- Metallus Inc's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 60.3% year-over-year.
- Ranks #97 out of 121 companies in the Materials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.0M | -60.3% |
| FY2024 | $40.3M | -67.8% |
| FY2023 | $125.3M | -27.8% |
| FY2022 | $173.5M | +146.8% |
| FY2021 | $70.3M | +280.0% |
| FY2020 | $18.5M | -73.7% |
| FY2019 | $70.3M | +280.0% |
| FY2018 | $18.5M | +128.4% |
| FY2017 | $8.1M | -89.1% |
| FY2016 | $74.4M | -30.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026