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-6169.58%Free Cash Flow Margin
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History
$ 8.6Close
$ 2.37 - $ 10.51 52-Week Range
Ticker Information
Ticker
CLNNCompany Name
CLENE INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCLENE INC - Free Cash Flow Margin Chart Analysis (TTM)
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CLNN - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -17.64M | -6169.58% | $ 286K |
| 3/31/2025 | $ -19.26M | -5502.57% | $ 350K |
| 12/31/2024 | $ -21.34M | -6240.06% | $ 342K |
| 9/30/2024 | $ -23.69M | -5627.08% | $ 421K |
| 6/30/2024 | $ -27.47M | -6215.84% | $ 442K |
| 3/31/2024 | $ -28.1M | -4531.94% | $ 620K |
| 12/31/2023 | $ -30.5M | -4663.76% | $ 654K |
| 9/30/2023 | $ -32.7M | -4554.74% | $ 718K |
| 6/30/2023 | $ -36.03M | -4595.66% | $ 784K |
| 3/31/2023 | $ -39.67M | -7212% | $ 550K |
Key Performance Insights, Last 5 Years
- CLENE INC's latest trailing twelve months (TTM) FCF % stands at -14813.43%.
- Over the past 5 years, CLENE INC's average FCF % has been -7067.22%.
- The median FCF % for CLENE INC during this period was -6192.71%
- CLENE INC reached its highest FCF % over the past 5 years at -4531.94%.
- The lowest FCF % recorded by CLENE INC in the same timeframe -14813.43%
CLENE INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for CLENE INC is calculated as follows: FCF [ $ -26.22M ] / Revenues [ $ 177K ]
(=) FCF % [ -14813.43% ] CLNN - Free Cash Flow Margin, Last 5 years
-14813.43%
Minimum
Sep 30, 2020
-4531.94%
Maximum
Mar 31, 2024
-7067.22%
Average
-6192.71%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |