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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 Payout Ratio (2016 - 2020)

Cleveland-Cliffs (CLF) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.02 as the latest value for Q4 2020.

  • For Q4 2020, FCF Payout Ratio rose 101.14% year-over-year to 0.02; the TTM value through Dec 2020 reached 0.05, up 93.6%, while the annual FY2020 figure was 0.05, 93.6% up from the prior year.
  • FCF Payout Ratio was 0.02 for Q4 2020 at Cleveland-Cliffs, down from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.37 in Q3 2016, with the low at 4.17 in Q4 2017.
  • Historically, FCF Payout Ratio has averaged 0.31 across 5 years, with a median of 0.02 in 2020.
  • The largest annual shift saw FCF Payout Ratio soared 904.26% in 2016 before it crashed 15287.17% in 2017.
  • Over 5 years, FCF Payout Ratio stood at 0.03 in 2016, then crashed by 15287.17% to 4.17 in 2017, then skyrocketed by 89.98% to 0.42 in 2018, then crashed by 317.72% to 1.75 in 2019, then surged by 101.14% to 0.02 in 2020.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.02 in Q4 2020, 0.05 in Q3 2020, and 0.09 in Q2 2020.