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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.

  • For Q3 2025, FCF Margin fell 10228.0% year-over-year to 602.56%; the TTM value through Sep 2025 reached 306.32%, down 19890.0%, while the annual FY2024 figure was 146.86%, 7673.0% down from the prior year.
  • FCF Margin for Q3 2025 was 602.56% at Clean Energy Technologies, down from 330.52% in the prior quarter.
  • Over five years, FCF Margin peaked at 39.82% in Q2 2022 and troughed at 1558.98% in Q3 2022.
  • A 5-year average of 297.36% and a median of 135.64% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -146950bps in 2022 and later soared 149806bps in 2023.
  • Year by year, FCF Margin stood at 135.64% in 2021, then tumbled by -142bps to 328.87% in 2022, then skyrocketed by 82bps to 57.97% in 2023, then crashed by -177bps to 160.8% in 2024, then crashed by -275bps to 602.56% in 2025.
  • Business Quant data shows FCF Margin for CETY at 602.56% in Q3 2025, 330.52% in Q2 2025, and 97.99% in Q1 2025.