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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)

Historic FCF Margin for Clearfield (CLFD) over the last 16 years, with Q4 2025 value amounting to 7.07%.

  • Clearfield's FCF Margin fell 282400.0% to 7.07% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.79%, marking a year-over-year increase of 24400.0%. This contributed to the annual value of 14.53% for FY2025, which is 67300.0% up from last year.
  • Per Clearfield's latest filing, its FCF Margin stood at 7.07% for Q4 2025, which was down 282400.0% from 50.69% recorded in Q3 2025.
  • Clearfield's FCF Margin's 5-year high stood at 152.61% during Q3 2023, with a 5-year trough of 26.24% in Q1 2022.
  • Its 5-year average for FCF Margin is 17.99%, with a median of 5.11% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 1429700bps in 2023, then crashed by -604400bps in 2025.
  • Over the past 5 years, Clearfield's FCF Margin (Quarter) stood at 4.08% in 2021, then skyrocketed by 68bps to 1.29% in 2022, then surged by 1997bps to 24.5% in 2023, then dropped by -14bps to 21.17% in 2024, then crashed by -133bps to 7.07% in 2025.
  • Its FCF Margin was 7.07% in Q4 2025, compared to 50.69% in Q3 2025 and 14.87% in Q2 2025.