Cleveland Ev To Operating Cash Flow from 2010 to 2026

CLF Stock  USD 14.73  0.88  6.35%   
Cleveland Cliffs' EV To Operating Cash Flow is increasing over the last several years with slightly volatile swings. EV To Operating Cash Flow is estimated to finish at 110.07 this year. EV To Operating Cash Flow is a valuation metric comparing Cleveland Cliffs' enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
104.83
Current Value
110.07
Quarterly Volatility
49.33594065
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cleveland Cliffs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cleveland Cliffs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 446.8 M or Selling General Administrative of 586.8 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0064 or PTB Ratio of 1.13. Cleveland financial statements analysis is a perfect complement when working with Cleveland Cliffs Valuation or Volatility modules.
  
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Check out the analysis of Cleveland Cliffs Correlation against competitors.
For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.
The Ev To Operating Cash Flow trend for Cleveland Cliffs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cleveland Cliffs is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cleveland Cliffs' Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Cleveland Cliffs over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Cleveland Cliffs' EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cleveland Cliffs' overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Cleveland Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean29.81
Coefficient Of Variation165.52
Mean Deviation39.11
Median7.43
Standard Deviation49.34
Sample Variance2,434
Range164
R-Value0.42
Mean Square Error2,145
R-Squared0.17
Significance0.1
Slope4.07
Total Sum of Squares38,945

Cleveland Ev To Operating Cash Flow History

2026 110.07
2025 104.83
2024 116.48
2023 6.18
2022 5.38
2021 6.43
2020 -43.66

About Cleveland Cliffs Financial Statements

Cleveland Cliffs stakeholders use historical fundamental indicators, such as Cleveland Cliffs' Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Cleveland Cliffs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cleveland Cliffs' assets and liabilities are reflected in the revenues and expenses on Cleveland Cliffs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cleveland Cliffs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 104.83  110.07 

Currently Active Assets on Macroaxis

When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:
Check out the analysis of Cleveland Cliffs Correlation against competitors.
For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Can Metals & Mining industry sustain growth momentum? Does Cleveland have expansion opportunities? Factors like these will boost the valuation of Cleveland Cliffs. Projected growth potential of Cleveland fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cleveland Cliffs demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.99)
Earnings Share
(3.40)
Revenue Per Share
37.792
Quarterly Revenue Growth
0.036
Return On Assets
(0.04)
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cleveland Cliffs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cleveland Cliffs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cleveland Cliffs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.