Clearone (CLRO) FCF Margin (2010 - 2025)

Clearone (CLRO) recorded quarterly FCF Margin of 3.97% in Q2 2025, up 102.84% quarter-over-quarter from 139.8% in Q2 2024, and up 14377.0% on a YoY basis from N/an in Q2 2024.

Clearone (CLRO) FCF Margin (2010 - 2025) Analysis & Trends

Clearone's FCF Margin history runs 16 years deep, the most recent figure standing at 3.97% for Q2 2025.

  • In Q2 2025, FCF Margin rose 14377.0% year-over-year to 3.97%; the TTM figure through Mar 2026 stood at 657.1% (down 13019.0% YoY), while the FY2023 annual figure was 290.06%, up 30684.0% from the prior year.
  • FCF Margin was 3.97% for Q2 2025 at Clearone, up from 139.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1443.13% in Q1 2023 to a low of 140.43% in Q2 2023.
  • Historically, FCF Margin has averaged 71.83% across 5 years, with a median of 13.93% in 2022.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 145706 bps in 2023, then tumbled 143308 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 43.03% in 2021, then dropped by 24 bps to 53.54% in 2022, then jumped by 257 bps to 83.82% in 2023, then sank by 267 bps to 139.8% in 2024, then surged by 103 bps to 3.97% in 2025.
  • The last three FCF Margin figures came in at 3.97% (Q2 2025), 139.8% (Q2 2024), and 10.05% (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 21.10%
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 10.77%
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 14.33%
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 6.55%
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 9.78%
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 19.71%
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -2,101.51%
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -94.99%
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 10.90%
10 Clearone 7.52 Mn 7.23 Mn -70,000.00 -

Historic Data

Download Data
DateValue
Jun 30, 2025 3.97%
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%