MTUS
Metallus, Inc
18.60$
-2.5%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.6% | 9.7% | 8.6% | 0.6% | 1.1% | 5.8% | 20.9% | 15.3% | 10.1% | 9.2% | 3.7% | 1.4% | |
| 3.5% | 6.6% | 8.6% | 5.6% | 4.5% | 5.8% | 8.4% | 4.9% | 4.4% | 4.2% | 5.0% | 4.9% | |
| 0.4% | 0.6% | 0.8% | 0.5% | 0.5% | 0.6% | 0.8% | 0.6% | 0.7% | 0.8% | 1.3% | 1.3% | |
| 0.3% | -4.3% | 7.2% | 2.1% | -0.3% | -0.3% | 0.1% | 1.1% | 5.5% | – | – | – | |
| -5.5% | 17.8% | 4.5% | -4.2% | -5.2% | 5.3% | 18.1% | -1.1% | -1.7% | -4.1% | -0.8% | -6.1% | |
| 7.7% | 7.1% | 4.9% | 2.5% | 2.5% | 3.1% | 2.0% | 1.0% | 2.0% | 3.8% | 5.9% | 9.4% | |
| -7.7% | -7.0% | -4.9% | -2.5% | -2.4% | -3.1% | -0.7% | -0.4% | -1.6% | -3.7% | -1.0% | -6.5% | |
| 3.7% | 1.7% | 0.0% | 0.0% | – | 0.0% | – | 0.3% | – | – | – | – | |
| -2.1% | -1.6% | 0.0% | -0.1% | 0.0% | -0.1% | -0.1% | 0.0% | -4.1% | -2.6% | -4.9% | -1.1% | |
| 9.3% | 1.4% | -5.0% | 1.9% | 1.1% | -2.2% | -11.0% | -3.0% | -5.2% | -1.4% | -1.6% | -0.8% | |
| 4.2% | -1.9% | -5.6% | 1.8% | 1.1% | -2.2% | -11.1% | -2.8% | -8.6% | -3.8% | -6.4% | -2.2% | |
| 2.1% | 0.7% | -1.9% | -0.1% | -0.2% | 0.5% | 9.1% | 12.2% | -0.1% | 1.7% | -3.6% | -7.3% | |
| -2.1% | 2.6% | 3.6% | -1.9% | -1.3% | 2.7% | 18.9% | 14.4% | 8.1% | 5.4% | -2.2% | -8.0% |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.