Clene (CLNN) FCF Margin (2020 - 2025)
Clene (CLNN) posted FCF Margin of 6268.83% for Q4 2025, up 76.24% on a QoQ basis from 26386.67% in Q3 2025, and down 96444.0% year-over-year from N/an in Q4 2024.
Analysis
Clene (CLNN) FCF Margin (2020 - 2025) Analysis & Trends
Clene has reported FCF Margin for 6 years, with the latest figure at 6268.83% in Q4 2025.
- On a quarterly basis, FCF Margin fell 96444.0% year-over-year to 6268.83% in Q4 2025; TTM through Dec 2025 was 9292.5%, a 305244.0% decrease from a year earlier, with the FY2025 full-year figure at 9292.5%, down 305244.0% from the prior year.
- FCF Margin was 6268.83% for Q4 2025 at Clene, up from 26386.67% in the prior quarter.
- The five-year high for FCF Margin was 2595.54% in Q2 2023, with the low at 46786.67% in Q1 2022.
- Average FCF Margin over 5 years is 10592.89%, with a median of 6227.63% recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 4237211 bps in 2022, then jumped 3791190 bps in 2023.
- Over 5 years, FCF Margin stood at 5164.32% in 2021, then increased by 22 bps to 4022.22% in 2022, then retreated by 6 bps to 4260.59% in 2023, then slipped by 24 bps to 5304.4% in 2024, then declined by 18 bps to 6268.83% in 2025.
- The last three FCF Margin figures came in at 6268.83% (Q4 2025), 26386.67% (Q3 2025), and 17737.04% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 641.14 Bn | 620.38 Bn | 17.26 Bn | 28.82% |
| 2 | AbbVie | 451.04 Bn | 444.47 Bn | 12.70 Bn | 18.33% |
| 3 | Merck | 357.43 Bn | 350.29 Bn | 12.21 Bn | 26.96% |
| 4 | Novartis Ag | 266.73 Bn | 259.04 Bn | 11.24 Bn | 43.05% |
| 5 | Pfizer | 157.52 Bn | 145.82 Bn | 10.94 Bn | 2.01% |
| 6 | Sanofi | 52.14 Bn | 44.76 Bn | 10.79 Bn | 25.52% |
| 7 | Revolution Medicines | 42.88 Bn | 42.88 Bn | - | - |
| 8 | Incyte | 24.70 Bn | 20.16 Bn | 1.57 Bn | 29.58% |
| 9 | United Therapeutics | 21.47 Bn | 18.80 Bn | 683.80 Mn | 26.25% |
| 10 | Clene | 45.69 Mn | 45.69 Mn | 54,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6,268.83% |
| Sep 30, 2025 | -26,386.67% |
| Jun 30, 2025 | -17,737.04% |
| Mar 31, 2025 | -6,186.42% |
| Dec 31, 2024 | -5,304.40% |
| Sep 30, 2024 | -3,520.69% |
| Jun 30, 2024 | -6,967.03% |
| Mar 31, 2024 | -9,741.10% |
| Dec 31, 2023 | -4,260.59% |
| Sep 30, 2023 | -6,304.63% |
| Jun 30, 2023 | -2,595.54% |
| Mar 31, 2023 | -8,874.77% |
| Dec 31, 2022 | -4,022.22% |
| Sep 30, 2022 | -5,827.59% |
| Jun 30, 2022 | -30,291.43% |
| Mar 31, 2022 | -46,786.67% |
| Dec 31, 2021 | -5,164.32% |
| Sep 30, 2021 | -6,860.00% |
| Jun 30, 2021 | -4,343.28% |
| Mar 31, 2021 | -4,414.55% |