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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
US Market
CLNE
Clean Energy Fuels
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Clean Energy Fuels (CLNE) Ratios

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Clean Energy Fuels Ratios

CLNE's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, CLNE's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 2.32 2.67 2.87 3.18
Quick Ratio
 2.15 2.03 2.39 2.59 2.93
Cash Ratio
 0.45 1.04 0.58 0.64 0.85
Solvency Ratio
 -0.10 -0.25 -0.07 -0.10 -0.01
Operating Cash Flow Ratio
 0.36 0.57 0.42 0.27 0.45
Short-Term Operating Cash Flow Coverage
 832.57 8.18 1.61K 1.15K 717.54
Net Current Asset Value
$ -143.00M$ -141.31M$ -110.59M$ -55.64M$ 116.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.09 0.29 0.29 0.19
Debt-to-Equity Ratio
 0.58 0.18 0.51 0.50 0.28
Debt-to-Capital Ratio
 0.37 0.15 0.34 0.33 0.22
Long-Term Debt-to-Capital Ratio
 0.29 0.14 0.27 0.26 0.17
Financial Leverage Ratio
 1.85 1.89 1.74 1.73 1.50
Debt Service Coverage Ratio
 0.04 -1.13 -0.21 -1.37 0.22
Interest Coverage Ratio
 -0.67 -1.78 -1.13 -3.33 -8.20
Debt to Market Cap
 0.65 0.21 0.47 0.31 0.13
Interest Debt Per Share
 1.68 0.69 1.78 1.72 0.94
Net Debt to EBITDA
 123.50 0.79 -67.54 -8.01 47.03
Profitability Margins
Gross Profit Margin
19.07%4.21%20.10%8.44%13.74%
EBIT Margin
-10.39%-40.51%-11.74%-18.25%-12.63%
EBITDA Margin
0.48%-17.39%-0.98%-7.51%0.38%
Operating Profit Margin
-7.33%-22.01%-8.74%-17.97%-12.31%
Pretax Profit Margin
-21.38%-52.86%-19.48%-23.64%-14.13%
Net Profit Margin
-21.27%-52.06%-19.98%-23.40%-13.98%
Continuous Operations Profit Margin
-21.42%-52.20%-20.12%-23.54%-14.18%
Net Income Per EBT
99.48%98.48%102.56%98.98%98.93%
EBT Per EBIT
291.80%240.17%222.81%131.57%114.82%
Return on Assets (ROA)
-9.17%-21.01%-6.68%-7.90%-5.43%
Return on Equity (ROE)
-16.68%-39.69%-11.65%-13.69%-8.16%
Return on Capital Employed (ROCE)
-3.62%-10.37%-3.34%-6.97%-5.53%
Return on Invested Capital (ROIC)
-3.58%-10.12%-3.31%-6.89%-5.50%
Return on Tangible Assets
-9.26%-21.21%-7.08%-8.37%-5.80%
Earnings Yield
-26.70%-47.92%-14.82%-11.65%-5.08%
Efficiency Ratios
Receivables Turnover
 4.34 3.99 3.26 3.60 3.87
Payables Turnover
 16.93 15.61 9.98 6.83 8.16
Inventory Turnover
 8.27 9.30 7.65 8.59 9.76
Fixed Asset Turnover
 1.12 1.04 0.91 1.00 1.33
Asset Turnover
 0.43 0.40 0.33 0.34 0.39
Working Capital Turnover Ratio
 2.26 1.86 1.47 1.35 1.38
Cash Conversion Cycle
 106.73 107.40 123.19 90.54 86.87
Days of Sales Outstanding
 84.16 91.56 112.06 101.47 94.22
Days of Inventory Outstanding
 44.13 39.23 47.71 42.51 37.41
Days of Payables Outstanding
 21.56 23.39 36.58 53.44 44.75
Operating Cycle
 128.29 130.79 159.77 143.98 131.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.39 0.29 0.20 0.30
Free Cash Flow Per Share
 0.10 0.12 >-0.01 -0.35 0.06
CapEx Per Share
 0.11 0.27 0.29 0.54 0.24
Free Cash Flow to Operating Cash Flow
 0.49 0.30 >-0.01 -1.77 0.20
Dividend Paid and CapEx Coverage Ratio
 1.96 1.43 0.99 0.36 1.25
Capital Expenditure Coverage Ratio
 1.96 1.43 0.99 0.36 1.25
Operating Cash Flow Coverage Ratio
 0.15 0.86 0.18 0.12 0.33
Operating Cash Flow to Sales Ratio
 0.11 0.20 0.16 0.10 0.16
Free Cash Flow Yield
6.49%5.53%-0.07%-9.08%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.67 -2.08 -6.75 -8.58 -19.69
Price-to-Sales (P/S) Ratio
 0.80 1.09 1.35 2.01 2.75
Price-to-Book (P/B) Ratio
 0.64 0.83 0.79 1.17 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 15.42 18.07 -1.34K -11.02 87.44
Price-to-Operating Cash Flow Ratio
 7.56 5.42 8.68 19.50 17.33
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.01 0.38 -0.12 0.48
Price-to-Fair Value
 0.64 0.83 0.79 1.17 1.61
Enterprise Value Multiple
 289.86 -5.45 -204.90 -34.75 764.50
Enterprise Value
 613.92M 404.51M 836.22M 1.11B 1.23B
EV to EBITDA
 289.86 -5.45 -204.90 -34.75 764.50
EV to Sales
 1.39 0.95 2.01 2.61 2.93
EV to Free Cash Flow
 26.86 15.77 -2.00K -14.31 93.17
EV to Operating Cash Flow
 13.17 4.73 12.95 25.34 18.47
Tangible Book Value Per Share
 2.49 2.52 2.91 2.97 2.95
Shareholders’ Equity Per Share
 2.51 2.54 3.19 3.26 3.24
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.01 -0.03 <0.01 >-0.01
Revenue Per Share
 2.01 1.93 1.86 1.91 1.89
Net Income Per Share
 -0.43 -1.01 -0.37 -0.45 -0.26
Tax Burden
 0.99 0.98 1.03 0.99 0.99
Interest Burden
 2.06 1.30 1.66 1.30 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.26 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.17 0.20 0.12
Income Quality
 -0.49 -0.39 -2.11 -0.44 -1.12
Currency in USD