Clearone (CLRO) FCF Margin (2010 - 2024)
Clearone (CLRO) posted FCF Margin of 139.8% for Q2 2024, down 1491.09% on a QoQ basis from 10.05% in Q1 2024, and up 63.0% year-over-year from 85.77% in Q3 2023.
Analysis
Clearone (CLRO) FCF Margin (2010 - 2024) Analysis & Trends
Clearone has reported FCF Margin for 15 years, with the latest figure at 139.8% in Q2 2024.
- On a quarterly basis, FCF Margin rose 63.0% year-over-year to 139.8% in Q2 2024; TTM through Mar 2025 was 526.91%, a 49563.0% decrease from a year earlier, with the FY2023 full-year figure at 290.06%, up 30684.0% from the prior year.
- FCF Margin was 139.8% for Q2 2024 at Clearone, down from 10.05% in the prior quarter.
- The five-year high for FCF Margin was 1443.13% in Q1 2023, with the low at 140.43% in Q2 2023.
- Average FCF Margin over 5 years is 58.84%, with a median of 8.8% recorded in 2020.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 145706 bps in 2023, then slumped 143308 bps in 2024.
- Over 5 years, FCF Margin stood at 8.07% in 2020, then sank by 433 bps to 43.03% in 2021, then declined by 24 bps to 53.54% in 2022, then surged by 257 bps to 83.82% in 2023, then plunged by 267 bps to 139.8% in 2024.
- The last three FCF Margin figures came in at 139.8% (Q2 2024), 10.05% (Q1 2024), and 83.82% (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 23.73% |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 20.58% |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 29.04% |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 9.09% |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 11.89% |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 27.86% |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 12.98% |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -4.75% |
| 10 | Clearone | 13.62 Mn | 13.62 Mn | -70,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -139.80% |
| Mar 31, 2024 | 10.05% |
| Dec 31, 2023 | 83.82% |
| Sep 30, 2023 | -37.29% |
| Jun 30, 2023 | -140.43% |
| Mar 31, 2023 | 1,443.13% |
| Dec 31, 2022 | -53.54% |
| Sep 30, 2022 | 10.07% |
| Jun 30, 2022 | -22.47% |
| Mar 31, 2022 | -13.93% |
| Dec 31, 2021 | -43.03% |
| Sep 30, 2021 | -35.41% |
| Jun 30, 2021 | 12.67% |
| Mar 31, 2021 | -0.28% |
| Dec 31, 2020 | -8.07% |
| Sep 30, 2020 | -5.59% |
| Jun 30, 2020 | -9.53% |
| Mar 31, 2020 | 8.74% |
| Dec 31, 2019 | 28.70% |
| Sep 30, 2019 | -86.88% |