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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Clearone (CLRO) FCF Margin: 2010-2025

Historic FCF Margin for Clearone (CLRO) over the last 15 years, with Sep 2025 value amounting to 3,610.00%.

  • Clearone's FCF Margin rose 165138.00% to 3,610.00% in Q3 2025 from the same period last year, while for Sep 2025 it was -47.21%, marking a year-over-year decrease of 5901.00%. This contributed to the annual value of -55.44% for FY2024, which is 34550.00% down from last year.
  • Clearone's FCF Margin amounted to 3,610.00% in Q3 2025, which was up 6,057.59% from -60.59% recorded in Q2 2025.
  • Over the past 5 years, Clearone's FCF Margin peaked at 3,610.00% during Q3 2025, and registered a low of -140.43% during Q2 2023.
  • Over the past 3 years, Clearone's median FCF Margin value was -35.33% (recorded in 2024), while the average stood at 602.66%.
  • Data for Clearone's FCF Margin shows a peak YoY increase of 199,591bps (in 2024) and a maximum YoY decrease of 143,308bps (in 2024) over the last 5 years.
  • Over the past 5 years, Clearone's FCF Margin (Quarterly) stood at -43.03% in 2021, then plummeted by 1,051bps to -53.54% in 2022, then soared by 13,737bps to 83.82% in 2023, then crashed by 11,916bps to -35.33% in 2024, then spiked by 165,138bps to 3,610.00% in 2025.
  • Its FCF Margin was 3,610.00% in Q3 2025, compared to -60.59% in Q2 2025 and -62.95% in Q1 2025.