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| Date | Value |
|---|---|
| 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% |