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

Clearfield (CLFD) FCF Margin (2016 - 2025)

Clearfield (CLFD) has disclosed FCF Margin for 16 consecutive years, with 7.07% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2824.0% to 7.07% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.46%, a 211.0% increase, with the full-year FY2025 number at 14.53%, up 673.0% from a year prior.
  • FCF Margin was 7.07% for Q4 2025 at Clearfield, down from 38.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 152.61% in Q3 2023 to a low of 26.24% in Q1 2022.
  • A 5-year average of 17.37% and a median of 5.11% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 14297bps in 2023, then tumbled -7297bps in 2025.
  • Clearfield's FCF Margin stood at 4.08% in 2021, then soared by 68bps to 1.29% in 2022, then skyrocketed by 1997bps to 24.5% in 2023, then dropped by -14bps to 21.17% in 2024, then plummeted by -133bps to 7.07% in 2025.
  • Per Business Quant, the three most recent readings for CLFD's FCF Margin are 7.07% (Q4 2025), 38.16% (Q3 2025), and 14.87% (Q2 2025).