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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

CleanCore Solutions (ZONE) FCF Margin (2023 - 2025)

Historic FCF Margin for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to 315.86%.

  • CleanCore Solutions' FCF Margin rose 204300.0% to 315.86% in Q4 2025 from the same period last year, while for Dec 2025 it was 230.22%, marking a year-over-year decrease of 479600.0%. This contributed to the annual value of 114.34% for FY2025, which is 172500.0% down from last year.
  • As of Q4 2025, CleanCore Solutions' FCF Margin stood at 315.86%, which was up 204300.0% from 420.96% recorded in Q3 2025.
  • Over the past 5 years, CleanCore Solutions' FCF Margin peaked at 28.71% during Q4 2023, and registered a low of 420.96% during Q3 2025.
  • In the last 3 years, CleanCore Solutions' FCF Margin had a median value of 127.85% in 2024 and averaged 170.96%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -3649900bps in 2024, then soared by 1383400bps in 2025.
  • Over the past 3 years, CleanCore Solutions' FCF Margin (Quarter) stood at 28.71% in 2023, then plummeted by -1271bps to 336.29% in 2024, then rose by 6bps to 315.86% in 2025.
  • Its last three reported values are 315.86% in Q4 2025, 420.96% for Q3 2025, and 13.1% during Q2 2025.