Cleveland-Cliffs Inc. (CLF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Cleveland-Cliffs Inc. (CLF) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How CLF Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $18.61B | -4.6% | -8.5% | -$1.48B | -$1.02B | -9.4% |
| FY 2024 | $19.18B | 0.3% | -4% | -$760.0M | -$590.0M | -4.4% |
| FY 2023 | $22.00B | 44% | 3% | $385.0M | $1.28B | 3.3% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CLF)
- ✓Live walkthrough of CLF's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
CLF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLF. Explore sector supply chains on /butterfly.
CLF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Cleveland-Cliffs Inc. (CLF)?
In FY 2025 (10-K), CLF converted $18.6B of revenue into a 0% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).