stockrowCommercial Metals Company
CMC Industrials Metal Fabrication
Commercial Metals Company’s revenue for fiscal 2026 (year ended August 2026) was $9.4 billion, up 20.5% from fiscal 2025.
- Revenue
- +25.7%
- EPS
- +41.2%
- Free cash flow
- +38.7%
- Total debt
- +149.6%
Quarter to August 2026, against a year earlier
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Commercial Metals Company (CMC) Free cash flow margin
Commercial Metals Company's free cash flow margin over the twelve months to 31 August 2026 was 5.22%. Over the past ten years it has ranged from −19.1% (fiscal 2017) to 11.9% (fiscal 2016); the current reading is higher than 58% of that period. That is above the Metal Fabrication industry median of 3.13% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 5.22% | 1.14 |
| FY2025 | 4.08% | (3.19) |
| FY2024 | 7.27% | (1.12) |
| FY2023 | 8.39% | 2.05 |
| FY2022 | 6.34% | 5.29 |
| FY2021 | 1.05% | (10.19) |
| FY2020 | 11.2% | 12.92 |
| FY2019 | −1.68% | 11.25 |
| FY2018 | −12.9% | 6.14 |
| FY2017 | −19.1% | (30.99) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WOR Worthington Enterprises, Inc. compare | 13.9% |
| MLI Mueller Industries, Inc. compare | 13.8% |
| CRS Carpenter Technology Corporation compare | 10.7% |
| ATI ATI Inc. compare | 8.74% |
| PRLB Proto Labs, Inc. compare | 8.61% |
| ESAB ESAB Corporation compare | 5.91% |
| CMC Commercial Metals Company | 5.22% |
| GPGI CompoSecure, Inc. compare | 0.00% |
| RYZ Ryerson Holding Corporation compare | −2.57% |
| Metal Fabrication industry median | 3.13% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CMC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement