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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 - 2025)

Clean Energy Fuels (CLNE) has 16 years of FCF Margin data on record, last reported at 5.79% in Q4 2025.

  • For Q4 2025, FCF Margin fell 366.0% year-over-year to 5.79%; the TTM value through Dec 2025 reached 14.09%, up 1419.0%, while the annual FY2025 figure was 14.09%, 1419.0% up from the prior year.
  • FCF Margin reached 5.79% in Q4 2025 per CLNE's latest filing, down from 6.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 1062.5% in Q2 2021 and bottomed at 27.83% in Q1 2023.
  • Average FCF Margin over 5 years is 55.27%, with a median of 5.93% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 97678bps in 2021, then crashed -104469bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 6.07% in 2021, then soared by 184bps to 17.21% in 2022, then plummeted by -49bps to 8.76% in 2023, then rose by 8bps to 9.45% in 2024, then plummeted by -39bps to 5.79% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 5.79% in Q4 2025, 6.09% in Q3 2025, and 30.16% in Q2 2025.