stockrowCleveland-Cliffs Inc.
CLF Basic Materials Steel
Cleveland-Cliffs Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.6 billion, down 3.00% from fiscal 2024.
- Revenue
- +18.6%
- EPS
- +152.9%
- Free cash flow
- +124.0%
- Total debt
- −4.90%
Quarter to September 2026, against a year earlier
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Cleveland-Cliffs Inc. (CLF) Current ratio
Cleveland-Cliffs Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.9×, down 0.1× from fiscal 2025 (1.9×). Over the past ten years it has ranged from 1.7× (fiscal 2015) to 3.4× (fiscal 2017); the current reading is higher than 36% of that period. That is below the Steel industry median of 2.6× and below the Basic Materials sector median of 2.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.9× | (5.17%) |
| FY2024 | 2.1× | 8.63% |
| FY2023 | 1.9× | (9.54%) |
| FY2022 | 2.1× | (2.69%) |
| FY2021 | 2.1× | 18.81% |
| FY2020 | 1.8× | (17.62%) |
| FY2019 | 2.2× | (30.52%) |
| FY2018 | 3.2× | (7.48%) |
| FY2017 | 3.4× | 62.00% |
| FY2016 | 2.1× | 24.80% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.9× | (0.86%) |
| Jun 2026 | 1.9× | (6.42%) |
| Mar 2026 | 2.0× | 3.62% |
| Dec 2025 | 1.9× | (4.44%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| SIM Grupo Simec, S.A. de C.V. compare | 5.8× |
| RS Reliance, Inc. compare | 4.1× |
| STLD Steel Dynamics, Inc. compare | 3.1× |
| GGB Gerdau S.A. compare | 2.9× |
| TX Ternium S.A. compare | 2.6× |
| PKX POSCO Holdings Inc. compare | 2.0× |
| CLF Cleveland-Cliffs Inc. | 1.9× |
| WS Worthington Steel, Inc. compare | 1.8× |
| MT ArcelorMittal compare | 1.4× |
| Steel industry median | 2.6× |
| Basic Materials sector median | 2.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on CLF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement