Metallus, Inc (MTUS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally.

Total Cash From Operating Activities Chart for Metallus, Inc

Metallus, Inc (MTUS) operating cash flow for FY2025 was USD 16.0M, a -60.3% change from FY2024. Metallus, Inc's operating cash flow grew from USD 135.6M in 2011 to USD 16.0M in 2025 (-88.2% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of -37.9%, 10-year CAGR of -17.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$845.98M
Implied Share Price
$20.41
Enterprise Value
$532.90M
Revenue (TTM)
$1.22B
EBITDA
$65.90M
Profit Margin
0.66%
Trailing P/E
107.42
Forward P/E
13.12
Price/Book (MRQ)
1.03
Price/Sales (TTM)
0.69
EV/EBITDA
14.33
EV/Revenue
0.51
Dividend Yield
—
Book Value
$16.68
Free Cash Flow (FY2025)
-$93.00M
Free Cash Flow Yield
-10.99%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.