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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.

  • 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 for Q4 2025 was 7.07% at Clearfield, down from 50.69% in the prior quarter.
  • The five-year high for FCF Margin was 152.61% in Q3 2023, with the low at 26.24% in Q1 2022.
  • Average FCF Margin over 5 years is 17.99%, with a median of 5.11% recorded in 2021.
  • The sharpest move saw FCF Margin soared 14297bps in 2023, then tumbled -6044bps in 2025.
  • Over 5 years, FCF Margin 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 decreased by -14bps to 21.17% in 2024, then tumbled by -133bps to 7.07% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 7.07%, 50.69%, and 14.87% for Q4 2025, Q3 2025, and Q2 2025 respectively.