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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.

  • Quarterly results put FCF Margin at 6209.09% for Q4 2025, down 89041.0% from a year ago — trailing twelve months through Dec 2025 was 9269.5% (down 303704.0% YoY), and the annual figure for FY2025 was 9269.5%, down 303704.0%.
  • FCF Margin for Q4 2025 was 6209.09% at Clene, up from 26686.67% in the prior quarter.
  • Over the last five years, FCF Margin for CLNN hit a ceiling of 2602.23% in Q2 2023 and a floor of 46786.67% in Q1 2022.
  • Median FCF Margin over the past 5 years was 6197.76% (2025), compared with a mean of 10544.36%.
  • Biggest five-year swings in FCF Margin: crashed -4239042bps in 2022 and later soared 3792872bps in 2023.
  • Clene's FCF Margin stood at 4482.91% in 2021, then fell by -10bps to 4945.3% in 2022, then grew by 14bps to 4260.59% in 2023, then dropped by -25bps to 5318.68% in 2024, then dropped by -17bps to 6209.09% in 2025.
  • The last three reported values for FCF Margin were 6209.09% (Q4 2025), 26686.67% (Q3 2025), and 17570.37% (Q2 2025) per Business Quant data.