KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2020)

Cleveland-Cliffs (CLF) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.04 as the latest value for Q4 2020.

  • On a quarterly basis, FCF Payout Ratio changed N/A to 0.04 in Q4 2020 year-over-year; TTM through Dec 2020 was 0.11, a N/A change, with the full-year FY2020 number at 0.08, up 84.49% from a year prior.
  • FCF Payout Ratio was 0.04 for Q4 2020 at Cleveland-Cliffs, down from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.68 in Q3 2017 to a low of 0.32 in Q1 2017.
  • A 5-year average of 0.03 and a median of 0.02 in 2017 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 446.67% in 2016, then crashed 19940.99% in 2018.
  • Cleveland-Cliffs' FCF Payout Ratio stood at 0.03 in 2016, then crashed by 102.77% to 0.0 in 2017, then plummeted by 19940.99% to 0.15 in 2018, then surged by 135.24% to 0.05 in 2019, then tumbled by 168.51% to 0.04 in 2020.
  • Per Business Quant, the three most recent readings for CLF's FCF Payout Ratio are 0.04 (Q4 2020), 0.03 (Q3 2020), and 0.18 (Q2 2020).