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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Clearone (CLRO) FCF Margin (2016 - 2025)

Clearone has reported FCF Margin over the past 16 years, most recently at 60.59% for Q2 2025.

  • For Q2 2025, FCF Margin rose 7921.0% year-over-year to 60.59%; the TTM value through Dec 2025 reached 344.55%, down 19074.0%, while the annual FY2023 figure was 290.06%, 30684.0% up from the prior year.
  • FCF Margin for Q2 2025 was 60.59% at Clearone, up from 62.95% in the prior quarter.
  • Over five years, FCF Margin peaked at 1443.13% in Q1 2023 and troughed at 140.43% in Q2 2023.
  • A 5-year average of 59.38% and a median of 28.94% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 145706bps in 2023 and later plummeted -143308bps in 2024.
  • Year by year, FCF Margin stood at 43.03% in 2021, then fell by -24bps to 53.54% in 2022, then soared by 257bps to 83.82% in 2023, then plummeted by -267bps to 139.8% in 2024, then surged by 57bps to 60.59% in 2025.
  • Business Quant data shows FCF Margin for CLRO at 60.59% in Q2 2025, 62.95% in Q1 2025, and 139.8% in Q2 2024.