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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 (CLNN) has 6 years of FCF Margin data on record, last reported at 26686.67% in Q3 2025.

  • For Q3 2025, FCF Margin fell 2321080.0% year-over-year to 26686.67%; the TTM value through Sep 2025 reached 8702.8%, down 307596.0%, while the annual FY2024 figure was 6240.06%, 157630.0% down from the prior year.
  • FCF Margin reached 26686.67% in Q3 2025 per CLNN's latest filing, down from 17611.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 2581.04% in Q2 2023 and bottomed at 46786.67% in Q1 2022.
  • Average FCF Margin over 5 years is 10809.31%, with a median of 6172.84% recorded in 2025.
  • Peak YoY movement for FCF Margin: plummeted -4237211bps in 2022, then soared 3791190bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 5161.31% in 2021, then rose by 4bps to 4942.74% in 2022, then grew by 14bps to 4243.53% in 2023, then dropped by -26bps to 5347.25% in 2024, then crashed by -399bps to 26686.67% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 26686.67% in Q3 2025, 17611.11% in Q2 2025, and 6172.84% in Q1 2025.