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) EV/FCF
As of 5 November 2026, Cleveland-Cliffs Inc. (CLF) trades at a EV/FCF of −29.5×. Over the past ten years it has ranged from −74.0× (March 2016) to 235× (May 2015); the current reading is higher than 9% of that period.
EV/FCF, daily
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Annual newest first
| Period | EV/FCF | Change |
|---|---|---|
| FY2025 | −13.9× | — |
| FY2024 | −19.9× | — |
| FY2023 | 8.2× | (8.11%) |
| FY2022 | 8.9× | 13.80% |
| FY2021 | 7.8× | — |
| FY2020 | −14.1× | — |
| FY2019 | −49.1× | — |
| FY2018 | 20.7× | 9.57% |
| FY2017 | 18.9× | 20.35% |
| FY2016 | 15.7× | — |
Quarterly newest first
| Period | EV/FCF | Change |
|---|---|---|
| Sep 2026 | −29.1× | — |
| Jun 2026 | −15.4× | — |
| Mar 2026 | −12.8× | — |
| Dec 2025 | −13.9× | — |
| 43 more quarters | Free account |
Against its own ten years
EV/FCF against peers
| Company | EV/FCF |
|---|---|
| MT ArcelorMittal compare | −942× |
| TX Ternium S.A. compare | −115× |
| SIM Grupo Simec, S.A. de C.V. compare | −64.4× |
| CLF Cleveland-Cliffs Inc. | −29.5× |
| PKX POSCO Holdings Inc. compare | −10.6× |
| GGB Gerdau S.A. compare | 16.0× |
| STLD Steel Dynamics, Inc. compare | 32.1× |
| RS Reliance, Inc. compare | 44.2× |
| WS Worthington Steel, Inc. compare | 46.1× |
What EV/FCF is
EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.
((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))
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
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement