Clene (CLNN) FCF Margin (2020 - 2025)
Clene's (CLNN) quarterly FCF Margin came in at 6268.83% in Q4 2025, down 95015.0% year-on-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.
- On a quarterly basis, FCF Margin fell 95015.0% year-over-year to 6268.83% in Q4 2025; TTM through Dec 2025 was 9292.5%, a 306004.0% decrease from a year earlier, with the FY2025 full-year figure at 9292.5%, down 306004.0% from the prior year.
- FCF Margin improved to 6268.83% in Q4 2025 per CLNN's latest filing, from 26686.67% in the prior quarter.
- Across five years, FCF Margin topped out at 2602.23% in Q2 2023 and bottomed at 46733.33% in Q1 2022.
- The 5-year median for FCF Margin is 6220.84% (2025), against an average of 10561.59%.
- Across the five-year window, FCF Margin sank 4233709 bps in 2022 and soared 3787539 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 4482.91% in 2021, then grew by 10 bps to 4019.66% in 2022, then fell by 6 bps to 4244.12% in 2023, then dropped by 25 bps to 5318.68% in 2024, then fell by 18 bps to 6268.83% in 2025.
- Per Business Quant, the three latest CLNN FCF Margin figures stand at 6268.83% (Q4 2025), 26686.67% (Q3 2025), and 17611.11% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 12.67% |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 7.97% |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 1.82% |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 17.41% |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -4.03% |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 3.75% |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 0.19% |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 17.57% |
| 10 | Clene | 53.09 Mn | 53.09 Mn | 54,000.00 | -6,268.83% |
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% |