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| 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 |