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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

Clean Harbors (CLH) FCF Margin (2016 - 2025)

Clean Harbors' FCF Margin history spans 17 years, with the latest figure at 15.56% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2148.0% year-over-year to 15.56%; the TTM value through Dec 2025 reached 7.33%, up 146.0%, while the annual FY2025 figure was 7.33%, 146.0% up from the prior year.
  • FCF Margin for Q4 2025 was 15.56% at Clean Harbors, up from 13.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 40.23% in Q4 2023 and bottomed at 8.18% in Q1 2025.
  • The 5-year median for FCF Margin is 11.99% (2021), against an average of 9.0%.
  • The largest annual shift saw FCF Margin soared 2515bps in 2022 before it plummeted -4615bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 4.69% in 2021, then surged by 536bps to 20.46% in 2022, then soared by 97bps to 40.23% in 2023, then plummeted by -115bps to 5.92% in 2024, then surged by 363bps to 15.56% in 2025.
  • Per Business Quant, the three most recent readings for CLH's FCF Margin are 15.56% (Q4 2025), 13.4% (Q3 2025), and 7.61% (Q2 2025).