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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.
  • Latest data reveals that Clearone reported FCF Margin of 60.59% as of Q2 2025, which was up 792100.0% from 62.95% recorded in Q1 2025.
  • Over the past 5 years, Clearone's FCF Margin peaked at 1443.13% during Q1 2023, and registered a low of 140.43% during Q2 2023.
  • In the last 5 years, Clearone's FCF Margin had a median value of 35.33% in 2024 and averaged 53.8%.
  • In the last 5 years, Clearone's FCF Margin surged by 14570600bps in 2023 and then crashed by -14330800bps in 2024.
  • Clearone's FCF Margin (Quarter) stood at 43.03% in 2021, then dropped by -24bps to 53.54% in 2022, then surged by 257bps to 83.82% in 2023, then crashed by -142bps to 35.33% in 2024, then tumbled by -71bps to 60.59% in 2025.
  • Its FCF Margin was 60.59% in Q2 2025, compared to 62.95% in Q1 2025 and 35.33% in Q4 2024.