Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 SalesTimes Interest Earned

Clene (CLNN) FCF Margin (2020 - 2025)

Historic FCF Margin for Clene (CLNN) over the last 6 years, with Q3 2025 value amounting to 26386.67%.

  • Clene's FCF Margin fell 228659800.0% to 26386.67% in Q3 2025 from the same period last year, while for Sep 2025 it was 8684.58%, marking a year-over-year decrease of 30415900.0%. This contributed to the annual value of 6240.06% for FY2024, which is 15718600.0% down from last year.
  • According to the latest figures from Q3 2025, Clene's FCF Margin is 26386.67%, which was down 228659800.0% from 17737.04% recorded in Q2 2025.
  • In the past 5 years, Clene's FCF Margin registered a high of 2595.54% during Q2 2023, and its lowest value of 46786.67% during Q1 2022.
  • For the 5-year period, Clene's FCF Margin averaged around 10820.47%, with its median value being 6186.42% (2025).
  • As far as peak fluctuations go, Clene's FCF Margin plummeted by -423721100bps in 2022, and later surged by 379119000bps in 2023.
  • Over the past 5 years, Clene's FCF Margin (Quarter) stood at 5164.32% in 2021, then rose by 22bps to 4022.22% in 2022, then dropped by -6bps to 4260.59% in 2023, then fell by -24bps to 5304.4% in 2024, then tumbled by -397bps to 26386.67% in 2025.
  • Its last three reported values are 26386.67% in Q3 2025, 17737.04% for Q2 2025, and 6186.42% during Q1 2025.