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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)

CleanCore Solutions has reported FCF Margin over the past 3 years, most recently at 315.86% for Q4 2025.

  • Quarterly results put FCF Margin at 315.86% for Q4 2025, up 2043.0% from a year ago — trailing twelve months through Dec 2025 was 230.22% (down 4796.0% YoY), and the annual figure for FY2025 was 114.34%, down 1725.0%.
  • FCF Margin for Q4 2025 was 315.86% at CleanCore Solutions, up from 420.96% in the prior quarter.
  • Over the last five years, FCF Margin for ZONE hit a ceiling of 28.71% in Q4 2023 and a floor of 420.96% in Q3 2025.
  • Median FCF Margin over the past 3 years was 127.85% (2024), compared with a mean of 170.96%.
  • Biggest five-year swings in FCF Margin: crashed -36499bps in 2024 and later skyrocketed 13834bps in 2025.
  • CleanCore Solutions' FCF Margin stood at 28.71% in 2023, then crashed by -1271bps to 336.29% in 2024, then increased by 6bps to 315.86% in 2025.
  • The last three reported values for FCF Margin were 315.86% (Q4 2025), 420.96% (Q3 2025), and 13.1% (Q2 2025) per Business Quant data.