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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cleveland-Cliffs (CLF) FCF Margin (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed FCF Margin for 11 consecutive years, with 35.29% as the latest value for Q2 2019.

  • On a quarterly basis, FCF Margin changed N/A to 35.29% in Q2 2019 year-over-year; TTM through Sep 2020 was 35.39%, a 5587.0% decrease, with the full-year FY2019 number at 4.42%, down 2494.0% from a year prior.
  • FCF Margin was 35.29% for Q2 2019 at Cleveland-Cliffs, up from 70.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.62% in Q4 2018 to a low of 70.83% in Q1 2019.
  • A 5-year average of 6.49% and a median of 19.34% in 2017 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2106bps in 2015, then skyrocketed 3534bps in 2017.
  • Cleveland-Cliffs' FCF Margin stood at 20.46% in 2015, then surged by 75bps to 35.72% in 2016, then fell by -28bps to 25.67% in 2017, then skyrocketed by 62bps to 41.62% in 2018, then fell by -15bps to 35.29% in 2019.
  • Per Business Quant, the three most recent readings for CLF's FCF Margin are 35.29% (Q2 2019), 70.83% (Q1 2019), and 41.62% (Q4 2018).