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| Date | Value |
|---|---|
| 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% |