Cleveland-Cliffs (CLF) Ratios

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Cleveland-Cliffs Ratios

MX:CLF's free cash flow for Q2 2026 was $0.04. For the 2026 fiscal year, MX:CLF's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.89	1.95	2.08	1.89	2.09
Quick Ratio	0.63	0.50	0.55	0.62	0.65
Cash Ratio	0.02	0.02	0.02	0.06	<0.01
Solvency Ratio	0.02	-0.01	0.01	0.15	0.22
Operating Cash Flow Ratio	-0.07	-0.14	0.03	0.64	0.68
Short-Term Operating Cash Flow Coverage	0.00	-4.02	0.93	24.81	17.82
Net Current Asset Value	$ -7.48B	$ -7.25B	$ -7.14B	$ -2.78B	$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.37	0.20	0.25
Debt-to-Equity Ratio	1.37	1.34	1.17	0.46	0.60
Debt-to-Capital Ratio	0.58	0.57	0.54	0.31	0.38
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.51	0.28	0.35
Financial Leverage Ratio	3.59	3.27	3.14	2.22	2.41
Debt Service Coverage Ratio	1.65	0.68	1.27	4.51	6.51
Interest Coverage Ratio	-1.13	-2.28	-2.04	2.34	7.03
Debt to Market Cap	1.16	1.16	1.59	0.31	0.52
Interest Debt Per Share	14.56	17.81	16.96	7.61	9.59
Net Debt to EBITDA	12.27	-81.96	20.42	1.82	1.51
Profitability Margins
Gross Profit Margin	-0.65%	-4.10%	0.36%	6.32%	10.95%
EBIT Margin	-2.79%	-7.58%	-2.99%	4.03%	9.01%
EBITDA Margin	3.24%	-0.53%	1.97%	8.45%	13.51%
Operating Profit Margin	-3.60%	-7.29%	-3.94%	3.08%	8.43%
Pretax Profit Margin	-6.29%	-10.77%	-4.92%	2.71%	7.81%
Net Profit Margin	-4.56%	-7.94%	-3.93%	1.81%	5.81%
Continuous Operations Profit Margin	-4.28%	-7.65%	-3.69%	2.04%	5.97%
Net Income Per EBT	72.58%	73.75%	79.96%	66.83%	74.33%
EBT Per EBIT	174.67%	147.79%	124.74%	88.18%	92.63%
Return on Assets (ROA)	-4.35%	-7.39%	-3.60%	2.28%	7.12%
Return on Equity (ROE)	-15.23%	-24.17%	-11.31%	5.06%	17.14%
Return on Capital Employed (ROCE)	-4.19%	-8.11%	-4.29%	4.83%	12.75%
Return on Invested Capital (ROIC)	-2.85%	-5.72%	-3.20%	3.61%	9.66%
Return on Tangible Assets	-5.07%	-8.66%	-4.19%	2.44%	7.67%
Earnings Yield	-13.20%	-22.61%	-16.71%	3.83%	15.97%
Efficiency Ratios
Receivables Turnover	9.39	12.91	12.17	11.95	11.73
Payables Turnover	8.95	10.23	9.52	9.82	9.36
Inventory Turnover	4.27	4.06	3.75	4.62	3.99
Fixed Asset Turnover	2.08	1.96	1.93	2.47	2.53
Asset Turnover	0.95	0.93	0.92	1.25	1.23
Working Capital Turnover Ratio	5.82	5.54	5.72	6.28	5.77
Cash Conversion Cycle	83.57	82.52	88.91	72.36	83.61
Days of Sales Outstanding	38.87	28.28	29.98	30.53	31.12
Days of Inventory Outstanding	85.49	89.91	97.27	79.01	91.47
Days of Payables Outstanding	40.79	35.67	38.34	37.18	38.98
Operating Cycle	124.36	118.19	127.25	109.54	122.59
Cash Flow Ratios
Operating Cash Flow Per Share	-0.44	-0.94	0.22	4.38	4.67
Free Cash Flow Per Share	-1.50	-2.08	-1.23	3.11	2.85
CapEx Per Share	1.06	1.14	1.45	1.27	1.82
Free Cash Flow to Operating Cash Flow	3.41	2.21	-5.62	0.71	0.61
Dividend Paid and CapEx Coverage Ratio	-0.41	-0.82	0.15	3.46	2.57
Capital Expenditure Coverage Ratio	-0.41	-0.82	0.15	3.46	2.57
Operating Cash Flow Coverage Ratio	-0.03	-0.06	0.01	0.62	0.52
Operating Cash Flow to Sales Ratio	-0.01	-0.02	<0.01	0.10	0.11
Free Cash Flow Yield	-12.93%	-15.65%	-13.08%	15.24%	17.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.96	-4.43	-5.98	26.10	6.26
Price-to-Sales (P/S) Ratio	0.35	0.35	0.24	0.47	0.36
Price-to-Book (P/B) Ratio	1.18	1.07	0.68	1.32	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	-7.74	-6.39	-7.65	6.56	5.65
Price-to-Operating Cash Flow Ratio	-26.43	-14.15	42.97	4.66	3.45
Price-to-Earnings Growth (PEG) Ratio	-0.09	-0.05	0.02	-0.37	-0.12
Price-to-Fair Value	1.18	1.07	0.68	1.32	1.07
Enterprise Value Multiple	22.93	-147.98	32.35	7.43	4.20
Enterprise Value	14.26B	14.65B	12.23B	13.81B	13.04B
EV to EBITDA	22.93	-147.98	32.35	7.43	4.20
EV to Sales	0.74	0.79	0.64	0.63	0.57
EV to Free Cash Flow	-16.64	-14.32	-20.73	8.70	8.81
EV to Operating Cash Flow	-56.82	-31.71	116.48	6.18	5.38
Tangible Book Value Per Share	5.20	6.86	8.25	13.56	12.91
Shareholders’ Equity Per Share	9.81	12.43	13.88	15.46	15.01
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.25	0.25	0.24
Revenue Per Share	33.62	37.81	39.97	43.13	44.29
Net Income Per Share	-1.53	-3.00	-1.57	0.78	2.57
Tax Burden	0.73	0.74	0.80	0.67	0.74
Interest Burden	2.26	1.42	1.65	0.67	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	0.32	-0.14	5.61	1.82

Currency in USD