Cleveland-Cliffs (CLF) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % 41.2% 47.6% 85.4% -156.1% 1 033%   -744.0%
Changes by years, y/y, % +264pp +6pp +38pp -241pp +1 189pp    
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Cleveland-Cliffs. FCF conversion, %

Cleveland-Cliffs. FCF conversion, changes, pp

Cleveland-Cliffs (CLF) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 88.2% -227.3% -250.8% -477.0% 22.2%   -744.0%
Changes by years, y/y, % -36pp +531pp -633pp -719pp -66pp    
Changes by quarters, q/q, % -154pp -315pp -24pp -226pp +499pp    

Cleveland-Cliffs. FCF conversion, %

Cleveland-Cliffs. FCF conversion, changes, pp

Cleveland-Cliffs. FCF conversion, changes, pp


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