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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Clean Energy Technologies (CETY) FCF Margin (2016 - 2025)

Clean Energy Technologies has reported FCF Margin over the past 16 years, most recently at 602.56% for Q3 2025.

  • Quarterly results put FCF Margin at 602.56% for Q3 2025, down 10228.0% from a year ago — trailing twelve months through Sep 2025 was 306.32% (down 19890.0% YoY), and the annual figure for FY2024 was 146.86%, down 7673.0%.
  • FCF Margin for Q3 2025 was 602.56% at Clean Energy Technologies, down from 330.52% in the prior quarter.
  • Over the last five years, FCF Margin for CETY hit a ceiling of 39.82% in Q2 2022 and a floor of 1558.98% in Q3 2022.
  • Median FCF Margin over the past 5 years was 135.64% (2021), compared with a mean of 297.36%.
  • Biggest five-year swings in FCF Margin: plummeted -146950bps in 2022 and later surged 149806bps in 2023.
  • Clean Energy Technologies' FCF Margin stood at 135.64% in 2021, then plummeted by -142bps to 328.87% in 2022, then soared by 82bps to 57.97% in 2023, then tumbled by -177bps to 160.8% in 2024, then tumbled by -275bps to 602.56% in 2025.
  • The last three reported values for FCF Margin were 602.56% (Q3 2025), 330.52% (Q2 2025), and 97.99% (Q1 2025) per Business Quant data.