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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |