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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 (CLRO) has 16 years of FCF Margin data on record, last reported at 17.83% in Q3 2025.

  • For Q3 2025, FCF Margin fell 485.0% year-over-year to 17.83%; the TTM value through Sep 2025 reached 64.66%, down 7414.0%, while the annual FY2024 figure was 55.44%, 34550.0% down from the prior year.
  • FCF Margin reached 17.83% in Q3 2025 per CLRO's latest filing, up from 58.92% in the prior quarter.
  • Across five years, FCF Margin topped out at 1443.13% in Q1 2023 and bottomed at 140.43% in Q2 2023.
  • Average FCF Margin over 5 years is 50.36%, with a median of 22.47% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 145706bps in 2023, then plummeted -143308bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 43.03% in 2021, then dropped by -24bps to 53.54% in 2022, then skyrocketed by 257bps to 83.82% in 2023, then plummeted by -142bps to 35.33% in 2024, then soared by 150bps to 17.83% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 17.83% in Q3 2025, 58.92% in Q2 2025, and 62.95% in Q1 2025.