Clearone (CLRO) FCF Payout Ratio (2014 - 2025)

Clearone (CLRO) recorded quarterly FCF Payout Ratio of 0.0 in Q3 2025, down 100.01% quarter-over-quarter from 39.82 in Q1 2024.

Clearone (CLRO) FCF Payout Ratio (2014 - 2025) Analysis & Trends

Clearone's FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.0 for Q3 2025.

  • In Q3 2025, FCF Payout Ratio changed N/A year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.0 (up 99.99% YoY), while the FY2024 annual figure was 1.59, down 397.74% from the prior year.
  • FCF Payout Ratio was 0.0 for Q3 2025 at Clearone, down from 39.82 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 39.82 in Q1 2024 to a low of 3.76 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 12.02 across 3 years, with a median of 0.0 in 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 0.50
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 0.52
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 0.31
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 0.31
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -
10 Clearone 7.52 Mn 7.23 Mn -70,000.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.00
Mar 31, 2024 39.82
Jun 30, 2023 -3.76
Mar 31, 2018 -1.61
Dec 31, 2017 -0.34
Sep 30, 2017 -0.19
Jun 30, 2017 -0.17
Mar 31, 2017 -0.28
Dec 31, 2016 2.12
Sep 30, 2016 0.10
Jun 30, 2016 0.70
Mar 31, 2016 0.24
Dec 31, 2015 0.84
Sep 30, 2015 0.09
Jun 30, 2015 -3.80
Dec 31, 2014 1.22