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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 - 2026)

Clearfield has reported FCF Margin over the past 16 years, most recently at 7.07% for Q4 2025.

  • Quarterly FCF Margin fell 2824.0% to 7.07% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.79% through Dec 2025, up 244.0% year-over-year, with the annual reading at 14.53% for FY2025, 673.0% up from the prior year.
  • FCF Margin was 7.07% for Q4 2025 at Clearfield, down from 50.69% in the prior quarter.
  • Over five years, FCF Margin peaked at 152.61% in Q3 2023 and troughed at 26.24% in Q1 2022.
  • The 5-year median for FCF Margin is 5.11% (2021), against an average of 17.99%.
  • Year-over-year, FCF Margin surged 14297bps in 2023 and then plummeted -6044bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.08% in 2021, then surged by 68bps to 1.29% in 2022, then soared by 1997bps to 24.5% in 2023, then fell by -14bps to 21.17% in 2024, then crashed 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), 50.69% (Q3 2025), and 14.87% (Q2 2025).