CleanCore Solutions (ZONE) FCF Margin (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly FCF Margin of 25357.72% for Q1 2026, down 2525346.0% year-over-year from N/an in Q1 2025, and down 7928.13% quarter-over-quarter from 315.86% in Q4 2025.
CleanCore Solutions (ZONE) FCF Margin (2023 - 2026) Analysis & Trends
CleanCore Solutions' FCF Margin history runs 4 years deep, the most recent figure standing at 25357.72% for Q1 2026.
- In Q1 2026, FCF Margin fell 2525346.0% year-over-year to 25357.72%; the TTM figure through Mar 2026 stood at 4257.19% (down 408105.0% YoY), while the FY2025 annual figure 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.
- The 4-year median for FCF Margin is 151.44% (2024), against an average of 2460.66%.
- The sharpest annual moves came in 2025 and 2026: FCF Margin jumped 13834 bps in 2025, then sank 2525346 bps in 2026.
- CleanCore Solutions' FCF Margin stood at 28.71% in 2023, then sank by 1271 bps to 336.29% in 2024, then rose by 6 bps to 315.86% in 2025, then sank by 7928 bps to 25357.72% in 2026.
- Business Quant data shows ZONE's FCF Margin at 25357.72% in Q1 2026, 315.86% in Q4 2025, and 420.96% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.43 Bn | 22.31 Bn | 902.00 Mn | 22.25% |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.79 Bn | 288.30 Mn | 32.46% |
| 3 | Federal Signal | 7.40 Bn | 7.34 Bn | 203.80 Mn | 15.07% |
| 4 | Ceco Environmental | 3.11 Bn | 3.05 Bn | 86.47 Mn | -8.50% |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | -1,812.37% |
| 6 | Aduro Clean Technologies | 535.69 Mn | 507.02 Mn | - | - |
| 7 | Energy Recovery | 405.79 Mn | 312.73 Mn | 8.96 Mn | 128.63% |
| 8 | Arq | 93.89 Mn | 92.98 Mn | 11.51 Mn | -13.99% |
| 9 | Fuel Tech | 43.34 Mn | 23.73 Mn | 2.68 Mn | -14.97% |
| 10 | CleanCore Solutions | 33.61 Mn | 16.56 Mn | -419,259.00 | -1,406.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25,357.72% |
| 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% |