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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.

  • Quarterly results put FCF Margin at 60.59% for Q2 2025, up 7921.0% from a year ago — trailing twelve months through Dec 2025 was 344.55% (down 19074.0% YoY), and the annual figure for FY2023 was 290.06%, up 30684.0%.
  • FCF Margin for Q2 2025 was 60.59% at Clearone, up from 62.95% in the prior quarter.
  • Over the last five years, FCF Margin for CLRO hit a ceiling of 1443.13% in Q1 2023 and a floor of 140.43% in Q2 2023.
  • Median FCF Margin over the past 5 years was 28.94% (2021), compared with a mean of 59.38%.
  • Biggest five-year swings in FCF Margin: soared 145706bps in 2023 and later crashed -143308bps in 2024.
  • Clearone's FCF Margin stood at 43.03% in 2021, then decreased by -24bps to 53.54% in 2022, then surged by 257bps to 83.82% in 2023, then crashed by -267bps to 139.8% in 2024, then skyrocketed by 57bps to 60.59% in 2025.
  • The last three reported values for FCF Margin were 60.59% (Q2 2025), 62.95% (Q1 2025), and 139.8% (Q2 2024) per Business Quant data.