What is Clean Energy Fuels's free cash flow margin?

Clean Energy Fuels (CLNE) reported free cash flow margin of 6.5% in Q1 2026.

What is the long-term trend for Clean Energy Fuels's free cash flow margin?

Over 2 years (2020 to 2025), Clean Energy Fuels's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 16.5% to 14.1%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Clean Energy Fuels CLNE Free cash flow margin

Free cash flow margin at other companies

ChevronCVX

7.3%+0.5pp

Kinder MorganKMI

18.2%-0.1pp

Cheniere EnergyLNG

11.7%-7.0pp

AESAES

-11.8%-4.4pp

Excelerate EnergyEE

16.4%—

VIA

Via Renewables, Inc.VIA

10.3%-3.7pp

Other financials

Income statement

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Revenue$117.6M+13.3%

Operating income-$2.9M+97.7%

Net income-$12.4M+90.8%

EPS (diluted)-$0.06+90.0%

Balance sheet

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Cash & equivalents$57.7M-52.2%

Total debt$324.0M-12.0%

Total equity$558.1M-6.5%

Total assets$1.0B-7.1%

Cash flow

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Operating cash flow-$8.4M-136%

CapEx$6.9M-8.0%

Free cash flow-$15.3M-196%

Valuation

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Market cap$394.2M-6.1%

Enterprise value$660.5M-1.0%

P/S0.9×-0.1×

Profitability

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Gross margin40.2%—

Operating margin-8.3%-3.6pp

Net margin-22.7%-7.8pp

Returns & leverage

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Return on equity-17.2%-5.2pp

Debt / equity0.6×0.0×

Current ratio2.5×-0.4×

Where this comes from

Calculated from Clean Energy Fuels’s reported figures.

free cash flow/total revenue=6.5%

Based on trailing twelve months.

The official record: Clean Energy Fuels’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Energy Fuels's free cash flow margin?: Clean Energy Fuels (CLNE) reported free cash flow margin of 6.5% in Q1 2026.
What is the long-term trend for Clean Energy Fuels's free cash flow margin?: Over 2 years (2020 to 2025), Clean Energy Fuels's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 16.5% to 14.1%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.