Cleveland-Cliffs (CLF) FCF Margin (2009 - 2026)

Cleveland-Cliffs (CLF) has 18 years of FCF Margin data on file, last reported at 9.69% in Q1 2026.

• FCF Margin for Q1 2026 came in at 9.69%, up 118.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.27% (down 42.0% YoY), and the FY2025 annual result was 5.5%, down 242.0% from the prior year.
• FCF Margin slipped to 9.69% in Q1 2026 per CLF's latest filing, from 3.55% in the prior quarter.
• Over five years, FCF Margin peaked at 14.71% in Q2 2023 and troughed at 15.65% in Q4 2024.
• A 5-year average of 0.75% and a median of 0.77% in 2024 frame the typical range for FCF Margin.
• On a YoY basis, FCF Margin climbed as much as 1771 bps in 2022 and fell as far as 58631 bps in 2022.
• A 5-year view of FCF Margin shows it stood at 5.19% in 2022, then jumped by 83 bps to 9.53% in 2023, then tumbled by 264 bps to 15.65% in 2024, then soared by 77 bps to 3.55% in 2025, then plunged by 173 bps to 9.69% in 2026.
• Business Quant data shows CLF's FCF Margin at 9.69% in Q1 2026, 3.55% in Q4 2025, and 6.34% in Q3 2025.