Company / FCF Margin
Clene Inc. FCF Margin History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-9292.5%
FY2025
5-year range
-9342.5% / -4663.8%
FY2021-FY2025
Trend
-99.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-9292.5% in FY2025 with a 5-year CAGR of -2743.5%.
Remained stable around -9292.5% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -4319.3pp
- 5-Year Change
- -2743.5pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 99.2% year-over-year.
- Peak fcf margin was recorded in FY2024.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -18.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -9292.5% | -99.2% |
| FY2024 | -4663.8% | +50.1% |
| FY2023 | -9342.5% | -87.9% |
| FY2022 | -4973.2% | +0.0% |
| FY2021 | -4973.2% | +24.1% |
| FY2020 | -6549.0% | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026