CleanCore Solutions ZONE
NYSE ZONE
$0.15 0.00 (-2.89%)
As of: Sep 10, 2026 · 3:59 PM EDT

CleanCore Solutions (ZONE) FCF Margin (2023 - 2026)

CleanCore Solutions (ZONE) posted FCF Margin of 1406.7% for Q1 2026, down 58.66% on a QoQ basis from 886.6% in Q4 2025, and down 130245.0% year-over-year from N/an in Q1 2025.

Analysis

CleanCore Solutions (ZONE) FCF Margin (2023 - 2026) Analysis & Trends

CleanCore Solutions has reported FCF Margin for 4 years, with the latest figure at 1406.7% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 130245.0% year-over-year to 1406.7% in Q1 2026; TTM through Mar 2026 was 4795.85%, a 461972.0% decrease from a year earlier, with the FY2025 full-year figure at 114.34%, down 1725.0% from the prior year.
  • FCF Margin was 1406.7% for Q1 2026 at CleanCore Solutions, down from 886.6% in the prior quarter.
  • The five-year high for FCF Margin was 28.71% in Q4 2023, with the low at 16170.75% in Q3 2025.
  • Average FCF Margin over 4 years is 1766.98%, with a median of 151.44% recorded in 2024.
  • The largest YoY upside for FCF Margin was 13834 bps in 2025 against a maximum downside of 1594981 bps in 2025.
  • Over 4 years, FCF Margin stood at 28.71% in 2023, then sank by 1271 bps to 336.29% in 2024, then tumbled by 164 bps to 886.6% in 2025, then slumped by 59 bps to 1406.7% in 2026.
  • The last three FCF Margin figures came in at 1406.7% (Q1 2026), 886.6% (Q4 2025), and 16170.75% (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Procter & Gamble 333.49 Bn 323.54 Bn 10.28 Bn 19.37%
2 Church & Dwight 22.22 Bn 21.96 Bn 693.90 Mn 16.79%
3 Clorox 10.80 Bn 10.66 Bn 804.00 Mn 12.53%
4 Reynolds Consumer Products 4.54 Bn 4.47 Bn 245.00 Mn 4.77%
5 Wd 40 2.67 Bn 2.61 Bn 110.42 Mn 15.03%
6 Energizer Holdings 1.37 Bn 1.20 Bn 280.60 Mn -0.12%
7 Grove Collaborative Holdings 42.58 Mn 32.17 Mn 19.59 Mn 3.06%
8 CleanCore Solutions 32.64 Mn 15.59 Mn -419,259.00 -1,406.70%
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -1,406.70%
Dec 31, 2025 -886.60%
Sep 30, 2025 -16,170.75%
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%