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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | 0.50 |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 0.52 |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 0.31 |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | - |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 0.31 |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | - |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | - |
| 10 | Clearone | 8.39 Mn | 8.09 Mn | -70,000.00 | - |
Historic Data
Download 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 |