Cleveland-Cliffs (CLF) FCF Payout Ratio (2009 - 2020)
Cleveland-Cliffs (CLF) posted quarterly FCF Payout Ratio of 0.04 for Q4 2020, up 97.89% year-over-year from 0.02 in Q1 2020, and down 177.23% quarter-over-quarter from 0.05 in Q3 2020.
Cleveland-Cliffs (CLF) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Cleveland-Cliffs (CLF) has reported FCF Payout Ratio for 12 consecutive years, with 0.04 the latest figure, recorded in Q4 2020.
- In Q4 2020, FCF Payout Ratio rose 97.89% year-over-year to 0.04; the TTM figure through Dec 2020 stood at 0.08 (up 90.48% YoY), while the FY2020 annual figure was 0.08, up 90.48% from the prior year.
- FCF Payout Ratio eased to 0.04 in Q4 2020 per CLF's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.37 in Q3 2016 and bottomed at 1.75 in Q4 2019.
- Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.01 in 2017.
- Annual changes were most pronounced in 2016 — FCF Payout Ratio surged 319.59% — and 2018, when it plunged 5210.69%.
- Cleveland-Cliffs' FCF Payout Ratio stood at 0.03 in 2016, then sank by 128.66% to 0.01 in 2017, then plunged by 5210.69% to 0.42 in 2018, then tumbled by 317.72% to 1.75 in 2019, then soared by 97.89% to 0.04 in 2020.
- Business Quant data shows CLF's FCF Payout Ratio at 0.04 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 | 109.08 Bn | 99.19 Bn | 941.02 Mn | -0.37 |
| 2 | Nucor | 55.92 Bn | 53.23 Bn | 2.03 Bn | 0.07 |
| 3 | ArcelorMittal | 55.38 Bn | 50.53 Bn | - | -0.06 |
| 4 | Steel Dynamics | 32.91 Bn | 32.33 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.69 Bn | 19.45 Bn | 1.30 Bn | 0.93 |
| 6 | Cleveland-Cliffs | 6.61 Bn | 6.54 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.46 Bn | 4.32 Bn | 558.98 Mn | -0.05 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn | 0.00 |
| 10 | Worthington Steel | 1.73 Bn | 1.64 Bn | 118.80 Mn | 1.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -0.04 |
| 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 | -0.01 |
| 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 | 0.09 |
| Jun 30, 2015 | -0.44 |