Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

Cleartronic (CLRI) FCF Margin (2020 - 2025)

Cleartronic has reported FCF Margin over the past 10 years, most recently at 11.79% for Q4 2025.

  • Quarterly results put FCF Margin at 11.79% for Q4 2025, up 2881.0% from a year ago — trailing twelve months through Dec 2025 was 13.59% (up 1650.0% YoY), and the annual figure for FY2025 was 6.92%, down 475.0%.
  • FCF Margin for Q4 2025 was 11.79% at Cleartronic, down from 31.99% in the prior quarter.
  • Over the last five years, FCF Margin for CLRI hit a ceiling of 49.76% in Q4 2023 and a floor of 37.11% in Q4 2022.
  • Median FCF Margin over the past 5 years was 10.66% (2024), compared with a mean of 10.23%.
  • Biggest five-year swings in FCF Margin: plummeted -7721bps in 2022 and later soared 8687bps in 2023.
  • Cleartronic's FCF Margin stood at 4.41% in 2021, then plummeted by -741bps to 37.11% in 2022, then surged by 234bps to 49.76% in 2023, then crashed by -134bps to 17.03% in 2024, then soared by 169bps to 11.79% in 2025.
  • The last three reported values for FCF Margin were 11.79% (Q4 2025), 31.99% (Q3 2025), and 5.25% (Q2 2025) per Business Quant data.