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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Clean Energy Fuels (CLNE) FCF Margin (2016 - 2026)

Clean Energy Fuels filings provide 16 years of FCF Margin readings, the most recent being 5.79% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 366.0% to 5.79% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.09%, a 1419.0% increase, with the full-year FY2025 number at 14.09%, up 1419.0% from a year prior.
  • FCF Margin hit 5.79% in Q4 2025 for Clean Energy Fuels, down from 6.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1062.5% in Q2 2021 to a low of 27.83% in Q1 2023.
  • Median FCF Margin over the past 5 years was 5.93% (2021), compared with a mean of 55.27%.
  • Biggest five-year swings in FCF Margin: soared 97678bps in 2021 and later tumbled -104469bps in 2022.
  • Clean Energy Fuels' FCF Margin stood at 6.07% in 2021, then skyrocketed by 184bps to 17.21% in 2022, then tumbled by -49bps to 8.76% in 2023, then grew by 8bps to 9.45% in 2024, then tumbled by -39bps to 5.79% in 2025.
  • The last three reported values for FCF Margin were 5.79% (Q4 2025), 6.09% (Q3 2025), and 30.16% (Q2 2025) per Business Quant data.