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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic FCF Margin for Clearone (CLRO) over the last 16 years, with Q2 2025 value amounting to 60.59%.

  • Clearone's FCF Margin rose 792100.0% to 60.59% in Q2 2025 from the same period last year, while for Sep 2025 it was 47.15%, marking a year-over-year decrease of 589800.0%. This contributed to the annual value of 55.44% for FY2024, which is 3455000.0% down from last year.
  • Per Clearone's latest filing, its FCF Margin stood at 60.59% for Q2 2025, which was up 792100.0% from 62.95% recorded in Q1 2025.
  • In the past 5 years, Clearone's FCF Margin registered a high of 1443.13% during Q1 2023, and its lowest value of 140.43% during Q2 2023.
  • Its 5-year average for FCF Margin is 53.8%, with a median of 35.33% in 2024.
  • Per our database at Business Quant, Clearone's FCF Margin skyrocketed by 14570600bps in 2023 and then tumbled by -14330800bps in 2024.
  • Clearone's FCF Margin (Quarter) stood at 43.03% in 2021, then fell by -24bps to 53.54% in 2022, then skyrocketed by 257bps to 83.82% in 2023, then tumbled by -142bps to 35.33% in 2024, then plummeted by -71bps to 60.59% in 2025.
  • Its last three reported values are 60.59% in Q2 2025, 62.95% for Q1 2025, and 35.33% during Q4 2024.