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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' FCF Margin history spans 16 years, with the latest figure at 5.79% for 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.
  • 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.
  • Average FCF Margin over 5 years is 55.27%, with a median of 5.93% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 97678bps in 2021, then plummeted -104469bps in 2022.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for CLNE's FCF Margin are 5.79% (Q4 2025), 6.09% (Q3 2025), and 30.16% (Q2 2025).