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Clean Energy Fuels CLNE Free cash flow margin

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-44.1%
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-18.9%-1.1pp
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17.6%+0.5pp
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MDU Resources GroupMDU
-20.2%-23.2pp

Other financials

Income statement

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Revenue$106.4M+3.7%
Operating income-$5.1M+44.5%
Net income-$14.9M+26.6%
EPS (diluted)-$0.07+22.2%

Balance sheet

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Cash & equivalents$59.2M-55.9%
Total debt$322.6M-13.7%
Total equity$553.3M-6.3%
Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$28.8M-19.8%
CapEx$3.6M-26.5%
Free cash flow$25.1M-18.7%

Valuation

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Market cap$347.2M-23.1%
Enterprise value$610.61M-11.7%
P/S0.8×-0.3×

Profitability

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Gross margin40.2%
Operating margin-7.3%-3.3pp
Net margin-21.3%-7.6pp

Returns & leverage

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Return on equity-16.4%-5.3pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.3×

Where this comes from

Calculated from Clean Energy Fuels’s reported figures.

Based on trailing twelve months.

The source filing: Clean Energy Fuels’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092061

FAQ

What is Clean Energy Fuels's free cash flow margin?
Clean Energy Fuels (CLNE) reported free cash flow margin of 5.2% in Q2 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.

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