Clearone (CLRO) FCF Payout Ratio (2014 - 2025)
Clearone (CLRO) posted FCF Payout Ratio of 0.0 for Q3 2025, down 100.0% on a QoQ basis from 39.82 in Q1 2024.
Analysis
Clearone (CLRO) FCF Payout Ratio (2014 - 2025) Analysis & Trends
Clearone has reported FCF Payout Ratio for 8 years, with the latest figure at 0.0 in Q3 2025.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.0 in Q3 2025; TTM through Dec 2025 was 0.0, a 99.99% increase from a year earlier, with the FY2024 full-year figure at 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.
- The five-year high for FCF Payout Ratio was 39.82 in Q1 2024, with the low at 3.76 in Q2 2023.
- Average FCF Payout Ratio over 3 years is 12.02, with a median of 0.0 recorded in 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | - |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | - |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 0.03 |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | - |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | - |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | - |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | Clearone | 13.62 Mn | 13.62 Mn | -70,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |