Cleveland-Cliffs (CLF) FCF Payout Ratio (2009 - 2020)
Cleveland-Cliffs (CLF) reported FCF Payout Ratio of 0.02 for Q4 2020, up 101.14% year-over-year from 0.01 in Q1 2020, and down 58.41% quarter-over-quarter from 0.05 in Q3 2020.
Cleveland-Cliffs (CLF) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Cleveland-Cliffs (CLF) has 12 years of FCF Payout Ratio data on file, last reported at 0.02 in Q4 2020.
- FCF Payout Ratio for Q4 2020 came in at 0.02, up 101.14% year-over-year; the trailing twelve-month figure through Dec 2020 was 0.05 (up 93.6% YoY), and the FY2020 annual result was 0.05, up 93.6% from the prior year.
- FCF Payout Ratio declined to 0.02 in Q4 2020 per CLF's latest filing, from 0.05 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.37 in Q3 2016 and troughed at 4.17 in Q4 2017.
- A 5-year average of 0.31 and a median of 0.02 in 2020 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2016 and 2017: FCF Payout Ratio jumped 904.26% in 2016, then tumbled 15287.17% in 2017.
- A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2016, then plunged by 15287.17% to 4.17 in 2017, then surged by 89.98% to 0.42 in 2018, then slumped by 317.72% to 1.75 in 2019, then soared by 101.14% to 0.02 in 2020.
- Business Quant data shows CLF's FCF Payout Ratio at 0.02 in Q4 2020, 0.05 in Q3 2020, and 0.09 in Q2 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 0.98 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 7.01 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 0.76 |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 0.74 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.05 |
| Jun 30, 2020 | -0.09 |
| Mar 31, 2020 | -0.06 |
| Dec 31, 2019 | -1.75 |
| Sep 30, 2019 | 0.21 |
| Jun 30, 2019 | 0.15 |
| Mar 31, 2019 | -0.06 |
| Dec 31, 2018 | -0.42 |
| Sep 30, 2018 | 0.26 |
| Dec 31, 2017 | -4.17 |
| Sep 30, 2017 | 0.35 |
| Mar 31, 2017 | -0.32 |
| Dec 31, 2016 | 0.03 |
| Sep 30, 2016 | 0.37 |
| Jun 30, 2016 | 0.17 |
| Mar 31, 2016 | -0.08 |
| Dec 31, 2015 | 0.12 |
| Sep 30, 2015 | 0.04 |
| Jun 30, 2015 | -0.66 |