Screener
Cleveland-Cliffs CLF Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Cleveland-Cliffs’s reported figures.
Based on trailing twelve months.
The source filing: Cleveland-Cliffs’s 10-Q, filed April 21, 2026. Open the filing →
- Filed
- Apr 21, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000764065-26-000070
FAQ
- What is Cleveland-Cliffs's free cash flow margin?
- Cleveland-Cliffs (CLF) reported free cash flow margin of -5.3% in Q1 2026.
- How has Cleveland-Cliffs's free cash flow margin changed year-over-year?
- Cleveland-Cliffs's free cash flow margin increased by 6.8% year-over-year, from -5.7% to -5.3%.
- What is the long-term trend for Cleveland-Cliffs's free cash flow margin?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's free cash flow margin has grown at a -14.3% compound annual growth rate (CAGR), from 10.2% to -5.5%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
Ask your AI about Cleveland-Cliffs's free cash flow margin.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude