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

Clearone's (CLRO) quarterly FCF Payout Ratio came in at 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.

  • 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 fell to 0.0 in Q3 2025 per CLRO's latest filing, from 39.82 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 39.82 in Q1 2024 and bottomed at 3.76 in Q2 2023.
  • The 3-year median for FCF Payout Ratio is 0.0 (2025), against an average of 12.02.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 0.50
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 0.52
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 0.31
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 0.30
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -0.80
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -
10 Clearone 11.73 Mn 11.43 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