CleanCore Solutions (ZONE) FCF Margin (2023 - 2026)
CleanCore Solutions (ZONE) recorded quarterly FCF Margin of 25357.72% in Q1 2026, down 7928.13% quarter-over-quarter from 315.86% in Q4 2025, and down 2525346.0% on a YoY basis from N/an in Q1 2025.
CleanCore Solutions (ZONE) FCF Margin (2023 - 2026) Analysis & Trends
CleanCore Solutions' FCF Margin history runs 4 years deep, the most recent figure standing at 25357.72% for Q1 2026.
- In Q1 2026, FCF Margin fell 2525346.0% year-over-year to 25357.72%; the TTM figure through Mar 2026 stood at 4257.19% (down 408105.0% YoY), while the FY2025 annual figure was 114.34%, down 1725.0% from the prior year.
- FCF Margin was 25357.72% for Q1 2026 at CleanCore Solutions, down from 315.86% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 28.71% in Q4 2023 to a low of 25357.72% in Q1 2026.
- Historically, FCF Margin has averaged 2460.66% across 4 years, with a median of 151.44% in 2024.
- The sharpest annual moves came in 2025 and 2026: FCF Margin surged 13834 bps in 2025, then slumped 2525346 bps in 2026.
- A 4-year view of FCF Margin shows it stood at 28.71% in 2023, then slumped by 1271 bps to 336.29% in 2024, then gained by 6 bps to 315.86% in 2025, then slumped by 7928 bps to 25357.72% in 2026.
- The last three FCF Margin figures came in at 25357.72% (Q1 2026), 315.86% (Q4 2025), and 420.96% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 11.95% |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 9.86% |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 801.69% |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -7.62% |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -1,116.69% |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 208.36% |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -25,357.72% |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -2.33% |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 311.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25,357.72% |
| Dec 31, 2025 | -315.86% |
| Sep 30, 2025 | -420.96% |
| 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% |