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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Clarus (CLAR) FCF Margin (2016 - 2025)

Clarus' FCF Margin history spans 16 years, with the latest figure at 14.3% for Q3 2025.

  • For Q3 2025, FCF Margin rose 454.0% year-over-year to 14.3%; the TTM value through Dec 2025 reached 2.63%, up 124.0%, while the annual FY2023 figure was 11.11%, 909.0% up from the prior year.
  • FCF Margin reached 14.3% in Q3 2025 per CLAR's latest filing, up from 15.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 959.78% in Q4 2021 to a low of 84.52% in Q4 2022.
  • Average FCF Margin over 5 years is 46.48%, with a median of 5.38% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 95117bps in 2021, then plummeted -104430bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 959.78% in 2021, then plummeted by -109bps to 84.52% in 2022, then skyrocketed by 123bps to 19.06% in 2023, then tumbled by -199bps to 18.84% in 2024, then grew by 24bps to 14.3% in 2025.
  • Per Business Quant, the three most recent readings for CLAR's FCF Margin are 14.3% (Q3 2025), 15.06% (Q2 2025), and 5.38% (Q1 2025).