Skip to content

Clear Secure YOU Return on invested capital

Return on invested capital at other companies

Okta, Inc. logo
Okta, Inc.OKTA
2.3%+1.8pp
Global Business Travel Group logo
Global Business Travel GroupGBTG
3.3%-0.5pp
Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp

Other financials

Income statement

See full
Revenue$253.0M+19.7%
Operating income$62.0M+65.8%
Net income$38.8M+52.7%
EPS (diluted)$0.38+46.2%

Balance sheet

See full
Cash & equivalents$173.5M+91.4%
Total debt$111.3M-6.9%
Total equity$185.3M+58.8%
Total assets$1.4B+28.0%

Cash flow

See full
Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%
Free cash flow$185.5M+103%

Valuation

See full
Market cap$5.18B+91.7%

Profitability

See full
Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

See full
Return on equity81.2%-43.6pp
Debt / equity0.6×-0.4×
Current ratio+0.2×

Where this comes from

Calculated from Clear Secure’s reported figures.

Based on trailing twelve months.

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clear Secure's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clear Secure's return on invested capital?
Clear Secure (YOU) reported return on invested capital of 125.5% in Q1 2026.
How has Clear Secure's return on invested capital changed year-over-year?
Clear Secure's return on invested capital increased by 69.5% year-over-year, from 74.1% to 125.5%.
What is the long-term trend for Clear Secure's return on invested capital?
Over 2 years (2023 to 2025), Clear Secure's return on invested capital has grown at a 230.2% compound annual growth rate (CAGR), from 6.2% to 67.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.