Company / Free Cash Flow per Share
Cleveland-Cliffs Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
-$1.80
FY2025
5-year range
-$1.80 / $4.05
FY2021-FY2025
Trend
-53.6%
vs FY2024
Sector context
#100 of 104
Materials
What the data says
Among 104 Materials companies, Cleveland-Cliffs is in the bottom 4% for free cash flow per share. Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.80 in FY2025 to $4.05 in FY2023.
Based on SEC 10-K filings.
-1.80 in FY2025.
Declined from $4.05 to $-1.80 over the past 2 years.
Materials sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in MaterialsTop 96% of 104This company -$1.80 Sector average $2.79
▼
-164.5% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share decreased 53.6% year-over-year.
- Ranks #100 out of 104 companies in the Materials sector.
- Peak free cash flow per share was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.80 | -53.6% |
| FY2024 | -$1.17 | -128.8% |
| FY2023 | $4.05 | +358.8% |
| FY2022 | -$1.57 | -749.5% |
| FY2021 | -$0.18 | -127.2% |
| FY2020 | $0.68 | +325.3% |
| FY2019 | -$0.30 | -148.9% |
| FY2018 | $0.62 | +434.3% |
| FY2017 | -$0.18 | -137.8% |
| FY2016 | $0.49 | -73.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026