CleanCore Solutions (ZONE) FCF Margin (2023 - 2026)
CleanCore Solutions' quarterly FCF Margin came in at 25357.72% in Q1 2026, down 2525346.0% year-on-year from N/an in Q1 2025, and down 7928.13% quarter-over-quarter from 315.86% in Q4 2025.
CleanCore Solutions has reported FCF Margin for 4 years, with the latest figure at 25357.72% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 2525346.0% year-over-year to 25357.72%; the trailing twelve-month figure through Mar 2026 stood at 4257.19% (down 408105.0% YoY), and the FY2025 full-year result was 114.34%, down 1725.0% from the prior year.
- FCF Margin for Q1 2026 stood at 25357.72%, down from 315.86% in the prior quarter.
- The five-year high for FCF Margin was 28.71% in Q4 2023, with the low at 25357.72% in Q1 2026.
- Average FCF Margin over 4 years is 2460.66%, with a median of 151.44% recorded in 2024.
- Year-over-year, FCF Margin jumped 13834 bps in 2025 and slumped 2525346 bps in 2026.
- Tracing ZONE's FCF Margin over 4 years: stood at 28.71% in 2023, then sank by 1271 bps to 336.29% in 2024, then advanced by 6 bps to 315.86% in 2025, then sank by 7928 bps to 25357.72% in 2026.
- The last three FCF Margin figures came in at 25357.72% (Q1 2026), 315.86% (Q4 2025), and 420.96% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 11.95% |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 9.86% |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 801.69% |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -7.62% |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -1,116.69% |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 208.36% |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -25,357.72% |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -2.33% |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 311.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,411.05% |
| Dec 31, 2025 | -315.86% |
| Sep 30, 2025 | -420.96% |
| Jun 30, 2025 | -13.10% |
| Mar 31, 2025 | -104.26% |
| Dec 31, 2024 | -336.29% |
| Sep 30, 2024 | -220.95% |
| Jun 30, 2024 | -151.44% |
| Mar 31, 2024 | -80.43% |
| Dec 31, 2023 | 28.71% |
| Sep 30, 2023 | -94.98% |