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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 (ZONE) has 3 years of FCF Margin data on record, last reported at 315.84% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2044.0% year-over-year to 315.84%; the TTM value through Dec 2025 reached 230.21%, down 4796.0%, while the annual FY2025 figure was 114.34%, 1725.0% down from the prior year.
  • FCF Margin reached 315.84% in Q4 2025 per ZONE's latest filing, up from 420.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.71% in Q4 2023 and bottomed at 420.96% in Q3 2025.
  • Average FCF Margin over 3 years is 170.96%, with a median of 127.85% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -36499bps in 2024, then surged 13834bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 28.71% in 2023, then tumbled by -1271bps to 336.29% in 2024, then increased by 6bps to 315.84% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 315.84% in Q4 2025, 420.96% in Q3 2025, and 13.1% in Q2 2025.