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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 SalesTimes Interest Earned

Clene (CLNN) FCF Margin (2020 - 2025)

Clene has reported FCF Margin over the past 6 years, most recently at 6209.09% for Q4 2025.

  • For Q4 2025, FCF Margin fell 89041.0% year-over-year to 6209.09%; the TTM value through Dec 2025 reached 9269.5%, down 303704.0%, while the annual FY2025 figure was 9269.5%, 303704.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6209.09% at Clene, up from 26686.67% in the prior quarter.
  • Over five years, FCF Margin peaked at 2602.23% in Q2 2023 and troughed at 46786.67% in Q1 2022.
  • A 5-year average of 10544.36% and a median of 6197.76% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -4239042bps in 2022 and later skyrocketed 3792872bps in 2023.
  • Year by year, FCF Margin stood at 4482.91% in 2021, then dropped by -10bps to 4945.3% in 2022, then increased by 14bps to 4260.59% in 2023, then decreased by -25bps to 5318.68% in 2024, then decreased by -17bps to 6209.09% in 2025.
  • Business Quant data shows FCF Margin for CLNN at 6209.09% in Q4 2025, 26686.67% in Q3 2025, and 17570.37% in Q2 2025.