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
DateValue
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%