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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: 2010-2024

Historic FCF Margin for Clearone (CLRO) over the last 15 years, with Dec 2024 value amounting to -55.44%.

  • 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.
  • As of FY2024, Clearone's FCF Margin stood at -55.44%, which was down 119.11% from 290.06% recorded in FY2023.
  • Clearone's 5-year FCF Margin high stood at 290.06% for FY2023, and its period low was -55.44% during FY2024.
  • For the 3-year period, Clearone's FCF Margin averaged around 72.61%, with its median value being -16.78% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 30,684bps in 2023, then slumped by 34,550bps in 2024.
  • Clearone's FCF Margin (Yearly) stood at -4.36% in 2020, then crashed by 1,158bps to -15.93% in 2021, then tumbled by 85bps to -16.78% in 2022, then soared by 30,684bps to 290.06% in 2023, then slumped by 34,550bps to -55.44% in 2024.