Cleartronic (CLRI) FCF Margin (2010 - 2026)
Cleartronic's quarterly FCF Margin came in at 17.96% in Q1 2026, down 2212.0% year-on-year from 0.85% in Q1 2025, and down 252.36% quarter-over-quarter from 11.79% in Q4 2025.
Cleartronic has reported FCF Margin for 12 years, with the latest figure at 17.96% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 2212.0% year-over-year to 17.96%; the trailing twelve-month figure through Mar 2026 stood at 7.73% (up 558.0% YoY), and the FY2025 full-year result was 6.92%, down 475.0% from the prior year.
- FCF Margin for Q1 2026 stood at 17.96%, down from 11.79% in the prior quarter.
- The five-year high for FCF Margin was 49.76% in Q4 2023, with the low at 37.11% in Q4 2022.
- Average FCF Margin over 5 years is 5.96%, with a median of 7.27% recorded in 2023.
- Year-over-year, FCF Margin plunged 7721 bps in 2022 and soared 8687 bps in 2023.
- Tracing CLRI's FCF Margin over 5 years: stood at 37.11% in 2022, then surged by 234 bps to 49.76% in 2023, then tumbled by 134 bps to 17.03% in 2024, then soared by 169 bps to 11.79% in 2025, then tumbled by 252 bps to 17.96% in 2026.
- The last three FCF Margin figures came in at 17.96% (Q1 2026), 11.79% (Q4 2025), and 31.99% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Cleartronic | - | - | 905,641.00 | -17.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.96% |
| Dec 31, 2025 | 11.79% |
| Sep 30, 2025 | 31.99% |
| Jun 30, 2025 | 5.25% |
| Mar 31, 2025 | 4.16% |
| Dec 31, 2024 | -17.03% |
| Sep 30, 2024 | 9.83% |
| Jun 30, 2024 | 11.50% |
| Mar 31, 2024 | -25.34% |
| Dec 31, 2023 | 49.76% |
| Sep 30, 2023 | 24.33% |
| Jun 30, 2023 | 7.27% |
| Mar 31, 2023 | 21.52% |
| Dec 31, 2022 | -37.11% |
| Sep 30, 2022 | 49.24% |
| Jun 30, 2022 | -29.13% |
| Mar 31, 2022 | 1.21% |
| Dec 31, 2021 | -4.41% |
| Sep 30, 2021 | 22.82% |
| Jun 30, 2021 | 48.08% |
| Mar 31, 2021 | 18.83% |
| Dec 31, 2020 | -0.51% |
| Jun 30, 2020 | -30.32% |
| Jun 30, 2014 | -142.07% |
| Mar 31, 2014 | -42.06% |
| Dec 31, 2013 | -239.83% |
| Sep 30, 2013 | -3.42% |
| Jun 30, 2013 | -27.54% |
| Mar 31, 2013 | -0.88% |
| Dec 31, 2012 | -82.23% |
| Sep 30, 2012 | -14.50% |
| Jun 30, 2012 | -109.46% |
| Mar 31, 2012 | -1.38% |
| Dec 31, 2011 | -110.13% |
| Sep 30, 2011 | -201.62% |
| Jun 30, 2011 | -145.36% |
| Mar 31, 2011 | -158.93% |
| Dec 31, 2010 | -109.83% |
| Sep 30, 2010 | -239.60% |