Cleveland-Cliffs (CLF) FCF Payout Ratio (2009 - 2020)
Cleveland-Cliffs' (CLF) quarterly FCF Payout Ratio came in at 0.06 in Q4 2020, up 96.72% year-over-year from 0.03 in Q1 2020, and up 5.53% quarter-over-quarter from 0.06 in Q2 2020.
Analysis
Cleveland-Cliffs (CLF) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Cleveland-Cliffs (CLF) has reported FCF Payout Ratio for 12 consecutive years, with 0.06 the latest figure, recorded in Q4 2020.
- On a quarterly basis, FCF Payout Ratio rose 96.72% year-over-year to 0.06 in Q4 2020; TTM through Dec 2020 was 0.07, a 91.57% increase from a year earlier, with the FY2020 full-year figure at 0.08, up 90.48% from the prior year.
- FCF Payout Ratio was 0.06 for Q4 2020 at Cleveland-Cliffs, up from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.37 in Q3 2016 and troughed at 1.75 in Q4 2019.
- A 5-year average of 0.08 and a median of 0.03 in 2017 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 319.59% in 2016 and sank 5210.69% in 2018, its largest moves.
- Over 5 years, 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 96.72% to 0.06 in 2020.
- The last three FCF Payout Ratio figures came in at 0.06 (Q4 2020), 0.06 (Q2 2020), and 0.06 (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 0.37 |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 0.07 |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 0.25 |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | - |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 0.29 |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | - |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 0.19 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -0.06 |
| Jun 30, 2020 | -0.06 |
| 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 |
| Dec 31, 2014 | 0.11 |