Clene (CLNN) FCF Margin (2020 - 2025)

Clene (CLNN) recorded quarterly FCF Margin of 6209.09% in Q4 2025, up 76.73% quarter-over-quarter from 26686.67% in Q3 2025, and down 89041.0% on a YoY basis from N/an in Q4 2024.

Clene (CLNN) FCF Margin (2020 - 2025) Analysis & Trends

Clene's FCF Margin history runs 6 years deep, the most recent figure standing at 6209.09% for Q4 2025.

  • In Q4 2025, FCF Margin fell 89041.0% year-over-year to 6209.09%; the TTM figure through Dec 2025 stood at 9269.5% (down 303704.0% YoY), while the FY2025 annual figure was 9269.5%, down 303704.0% from the prior year.
  • FCF Margin was 6209.09% for Q4 2025 at Clene, up from 26686.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2602.23% in Q2 2023 to a low of 46786.67% in Q1 2022.
  • Historically, FCF Margin has averaged 10544.36% across 5 years, with a median of 6197.76% in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 4239042 bps in 2022, then jumped 3792872 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 4482.91% in 2021, then declined by 10 bps to 4945.3% in 2022, then rose by 14 bps to 4260.59% in 2023, then fell by 25 bps to 5318.68% in 2024, then fell by 17 bps to 6209.09% in 2025.
  • The last three FCF Margin figures came in at 6209.09% (Q4 2025), 26686.67% (Q3 2025), and 17570.37% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 12.67%
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 6.66%
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 6.09%
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 0.98%
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 20.82%
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -4.03%
10 Clene 53.73 Mn 53.73 Mn 54,000.00 -6,209.09%

Historic Data

Download Data
DateValue
Dec 31, 2025 -6,209.09%
Sep 30, 2025 -26,686.67%
Jun 30, 2025 -17,570.37%
Mar 31, 2025 -6,186.42%
Dec 31, 2024 -5,318.68%
Sep 30, 2024 -3,475.86%
Jun 30, 2024 -6,986.81%
Mar 31, 2024 -9,716.44%
Dec 31, 2023 -4,260.59%
Sep 30, 2023 -6,304.63%
Jun 30, 2023 -2,602.23%
Mar 31, 2023 -8,857.94%
Dec 31, 2022 -4,945.30%
Sep 30, 2022 -4,586.21%
Jun 30, 2022 -30,291.43%
Mar 31, 2022 -46,786.67%
Dec 31, 2021 -4,482.91%
Sep 30, 2021 -6,860.00%
Jun 30, 2021 -4,362.69%
Mar 31, 2021 -4,396.24%