Clene (CLNN) FCF Margin (2020 - 2025)
Clene (CLNN) posted quarterly FCF Margin of 6268.83% for Q4 2025, down 95015.0% year-over-year from N/an in Q4 2024, and up 76.51% quarter-over-quarter from 26686.67% in Q3 2025.
Clene (CLNN) FCF Margin (2020 - 2025) Analysis & Trends
Clene's FCF Margin history runs 6 years deep, the most recent figure standing at 6268.83% for Q4 2025.
- In Q4 2025, FCF Margin fell 95015.0% year-over-year to 6268.83%; the TTM figure through Dec 2025 stood at 9292.5% (down 306004.0% YoY), while the FY2025 annual figure was 9292.5%, down 306004.0% from the prior year.
- FCF Margin for Q4 2025 stood at 6268.83%, up from 26686.67% in the prior quarter.
- The five-year high for FCF Margin was 2602.23% in Q2 2023, with the low at 46733.33% in Q1 2022.
- The 5-year median for FCF Margin is 6220.84% (2025), against an average of 10561.59%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 4233709 bps in 2022, then soared 3787539 bps in 2023.
- Clene's FCF Margin stood at 4482.91% in 2021, then climbed by 10 bps to 4019.66% in 2022, then declined by 6 bps to 4244.12% in 2023, then slipped by 25 bps to 5318.68% in 2024, then declined by 18 bps to 6268.83% in 2025.
- Business Quant data shows CLNN's FCF Margin at 6268.83% in Q4 2025, 26686.67% in Q3 2025, and 17611.11% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.47 Bn | 27.79 Bn | 2.03 Bn | 14.26% |
| 2 | General Mills | 21.45 Bn | 21.00 Bn | 1.60 Bn | 7.97% |
| 3 | Mccormick | 15.08 Bn | 14.75 Bn | 778.20 Mn | 17.41% |
| 4 | Jbs | 14.62 Bn | 11.15 Bn | 4.91 Bn | -2.45% |
| 5 | J M Smucker | 13.24 Bn | 13.19 Bn | 862.10 Mn | 21.34% |
| 6 | Hormel Foods | 13.21 Bn | 12.35 Bn | 518.51 Mn | 3.26% |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.45 Bn | - | - |
| 8 | Darling Ingredients | 10.67 Bn | 10.51 Bn | 503.37 Mn | 23.47% |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 5.19% |
| 10 | Clene | 53.12 Mn | 53.12 Mn | 54,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6,268.83% |
| Sep 30, 2025 | -26,686.67% |
| Jun 30, 2025 | -17,611.11% |
| Mar 31, 2025 | -6,172.84% |
| Dec 31, 2024 | -5,318.68% |
| Sep 30, 2024 | -3,519.54% |
| Jun 30, 2024 | -6,945.05% |
| Mar 31, 2024 | -9,716.44% |
| Dec 31, 2023 | -4,244.12% |
| Sep 30, 2023 | -6,303.70% |
| Jun 30, 2023 | -2,602.23% |
| Mar 31, 2023 | -8,857.94% |
| Dec 31, 2022 | -4,019.66% |
| Sep 30, 2022 | -5,832.76% |
| Jun 30, 2022 | -30,297.14% |
| Mar 31, 2022 | -46,733.33% |
| Dec 31, 2021 | -4,482.91% |
| Sep 30, 2021 | -6,860.00% |
| Jun 30, 2021 | -4,362.69% |
| Mar 31, 2021 | -4,396.24% |