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Clean Harbors Inc (CLH) Financials

CLH
Trailing 12 months to March 31, 2026
Revenue $6.1B +1.9% YoY
Net Income $395.5M +1.1% YoY
EPS (Diluted) $7.39 +2.4% YoY
Free Cash Flow $466.8M +34.2% YoY
Market Cap $16.8B as of Sep 3, 2026
Price / Sales 2.8x on $6.1B revenue, trailing 12 months to March 31, 2026
Price / Earnings 42.5x on $395.5M net income, trailing 12 months to March 31, 2026
Price / Book 6.1x on $2.8B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLH SEC filings page.

Clean Harbors Inc (CLH) reported $6.1B in revenue over the twelve months to Mar 31, 2026, up 1.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CLH FY2025

Cash generation is accelerating even as modest growth and higher financing costs keep reported margins from expanding.

Operating cash flow rose to $866.7M while net income fell to $391.0M, lifting cash conversion above accounting earnings. Free-cash-flow margin reached 7.3%, up from 5.9% in FY2024, showing the improvement remained after reinvestment rather than occurring only before capital spending.

FY2025 revenue increased 2.4%, while operating margin eased to 11.2%, showing incremental sales did not translate proportionally into operating profit. Gross margin expanded to 31.3% even as net margin slipped to 6.5%; pressure below gross profit, including higher interest expense, absorbed the benefit.

Debt-to-equity settled near 1.0x while the current ratio reached 2.3x, indicating improved short-term liquidity alongside a still debt-funded balance sheet. Equity rose to $2.7B despite $250M of buybacks, so retained earnings—not new share issuance—was the visible source of balance-sheet growth.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 60 / 100
Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Clean Harbors Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
77

Clean Harbors Inc has an operating margin of 11.2%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 11.4% the prior year.

Growth
53

Clean Harbors Inc's revenue grew a modest 2.4% year-over-year to $6.0B. This slow but positive growth earns a score of 53/100.

Leverage
35

Clean Harbors Inc has a moderate D/E ratio of 1.01. This balance of debt and equity financing earns a leverage score of 35/100.

Liquidity
67

With a current ratio of 2.33, Clean Harbors Inc holds $2.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow
52

Clean Harbors Inc has a free cash flow margin of 7.3%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
74

Clean Harbors Inc earns a strong 14.2% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is down from 15.6% the prior year.

Altman Z-Score Safe
3.90

Clean Harbors Inc scores 3.90, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($16.8B) relative to total liabilities ($4.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
7/9

Clean Harbors Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.22x

For every $1 of reported earnings, Clean Harbors Inc generates $2.22 in operating cash flow ($866.7M OCF vs $391.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
4.71x

Clean Harbors Inc earns $4.71 in operating income for every $1 of interest expense ($673.4M vs $143.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.5B
YoY+1.9%
QoQ-2.7%
5Y CAGR+12.5%
10Y CAGR+8.7%

Clean Harbors Inc generated $1.5B in revenue in Q1 2026. This represents an increase of 1.9% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.

EBITDA
$234.7M
YoY+5.0%
QoQ-10.2%
5Y CAGR+13.8%
10Y CAGR+13.7%

Clean Harbors Inc's EBITDA was $234.7M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is down 10.2%.

Net Income
$63.2M
YoY+7.7%
QoQ-27.0%
5Y CAGR+23.8%

Clean Harbors Inc reported $63.2M in net income in Q1 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is down 27.0%.

EPS (Diluted)
$1.19
YoY+9.2%
QoQ-27.0%
5Y CAGR+25.0%

Clean Harbors Inc earned $1.19 per diluted share (EPS) in Q1 2026. This represents an increase of 9.2% from the same quarter a year earlier. Against the prior quarter it is down 27.0%.

Cash & Balance Sheet

Free Cash Flow
-$92.1M
YoY+21.3%
QoQ-139.5%

Clean Harbors Inc recorded an outflow of $92.1M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 21.3% from the same quarter a year earlier. Against the prior quarter it is down 139.5%.

Cash & Debt
$548.0M
YoY+12.0%
QoQ-33.7%
5Y CAGR+2.0%
10Y CAGR+4.4%

Clean Harbors Inc held $548.0M in cash against $2.8B in long-term debt as of Q1 2026.

Shares Outstanding
53M
YoY-1.4%
QoQ-0.1%
5Y CAGR-0.6%
10Y CAGR-0.8%

Clean Harbors Inc had 53M shares outstanding in Q1 2026. This represents a decrease of 1.4% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin
30.5%
YoY+1.9pp
QoQ-0.1pp
5Y CAGR-0.1pp
10Y CAGR+3.5pp

Clean Harbors Inc's gross margin was 30.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin
8.2%
YoY+0.4pp
QoQ-2.4pp
5Y CAGR+1.9pp
10Y CAGR+8.8pp

Clean Harbors Inc's operating margin was 8.2% in Q1 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Net Margin
4.3%
YoY+0.2pp
QoQ-1.4pp
5Y CAGR+1.6pp
10Y CAGR+7.6pp

Clean Harbors Inc's net profit margin was 4.3% in Q1 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Return on Equity
2.3%
YoY0.0pp
QoQ-0.9pp
5Y CAGR+0.7pp
10Y CAGR+4.2pp

Clean Harbors Inc's ROE was 2.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Capital Allocation

Share Buybacks
$25.0M
YoY-54.5%
QoQ-81.2%
5Y CAGR-1.2%
10Y CAGR+17.5%

Clean Harbors Inc spent $25.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 54.5% from the same quarter a year earlier. Against the prior quarter it is down 81.2%.

Capital Expenditures
$98.4M
YoY-17.1%
QoQ-19.1%
5Y CAGR+18.6%
10Y CAGR+2.7%

Clean Harbors Inc invested $98.4M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 17.1% from the same quarter a year earlier. Against the prior quarter it is down 19.1%.

R&D Spending

Not reported for Q1 2026.

CLH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLH quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Revenue$1.5B+1.9%$1.5B+4.8%$1.5B+1.3%$1.5B-0.2%$1.4B+4.0%$1.4B+6.9%$1.5B+12.0%$1.6B+11.1%
Cost of Revenue$1.0B-0.8%$1.0B+3.7%$1.0B-0.7%$1.0B-0.2%$1.0B+5.2%$1.0B+8.7%$1.1B+11.8%$1.0B+9.3%
Gross Profit$445.4M+8.6%$459.0M+7.3%$500.8M+5.7%$516.4M-0.2%$410.1M+1.1%$427.6M+3.0%$473.8M+12.3%$517.2M+14.8%
SG&A Expenses$207.1M+13.3%$193.9M+6.5%$189.6M+6.6%$186.2M-5.9%$182.8M+0.5%$182.0M+9.7%$177.8M+4.0%$197.9M+18.2%
Operating Income$118.9M+6.6%$158.4M+15.7%$193.0M+0.4%$210.3M-2.4%$111.6M-11.0%$137.0M-7.0%$192.3M+24.6%$215.5M+13.5%
EBITDA$234.7M+5.0%$261.5M+7.9%$307.7M+5.3%$326.6M+3.4%$223.6M+1.4%$242.3M-1.4%$292.4M+18.2%$316.0M+13.0%
Interest Expense-$33.9M+6.2%-$34.2M-0.1%-$35.7M+0.2%-$37.1M-1.8%-$36.1M-26.4%-$34.2M-21.3%-$35.8M-20.5%-$36.4M-21.2%
Income Tax$21.1M+32.8%$33.4M+71.9%$42.0M+4.6%$45.7M+0.2%$15.9M-38.6%$19.4M-17.0%$40.2M+19.4%$45.6M+6.8%
Net Income$63.2M+7.7%$86.6M+3.1%$118.8M+3.1%$126.9M-4.8%$58.7M-16.0%$84.0M-14.6%$115.2M+26.1%$133.3M+15.1%
EPS (Basic)$1.20+10.1%$1.64+5.1%$2.22+3.7%$2.37-4.0%$1.09-15.5%$1.56-14.3%$2.14+26.6%$2.47+15.4%
EPS (Diluted)$1.19+9.2%$1.63+5.2%$2.21+4.2%$2.36-4.1%$1.09-15.5%$1.55-14.4%$2.12+26.2%$2.46+15.5%
Diluted Shares (Avg)53M-1.9%N/A54M-1.0%54M-0.8%54M-0.4%N/A54M-0.3%54M-0.4%

Not reported in any period shown, so not listed: R&D Expenses.

CLH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLH quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Total Assets$7.6B+4.2%$7.6B+3.3%$7.5B+3.2%$7.4B+4.2%$7.2B+4.4%$7.4B+15.6%$7.3B+16.9%$7.1B+17.0%
Current Assets$2.4B+5.7%$2.6B+8.8%$2.6B+10.8%$2.5B+11.1%$2.3B+9.7%$2.4B+18.6%$2.4B+20.7%$2.2B+20.6%
Cash & Equivalents$548.0M+12.0%$826.3M+20.2%$759.2M+48.2%$600.2M+49.3%$489.4M+44.9%$687.2M+54.5%$512.4M+52.5%$402.0M+68.4%
Short-Term Investments$121.0M+14.3%$127.4M+24.1%$91.2M+10.7%$98.9M+8.3%$105.9M+1.0%$102.6M-3.3%$82.4M-1.9%$91.3M+4.5%
Inventory$363.9M-3.2%$372.1M-3.3%$377.3M+0.2%$383.4M+4.9%$376.0M+6.1%$384.7M+17.4%$376.6M+20.9%$365.4M+12.1%
Accounts Receivable$1.1B+3.3%$1.0B+2.8%$1.1B+0.4%$1.1B+2.6%$1.1B+3.6%$1.0B+3.3%$1.1B+8.9%$1.1B+11.1%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$1.6B+5.3%$1.5B+0.1%$1.5B-0.4%$1.5B-0.2%$1.5B-0.7%$1.5B+14.7%$1.5B+15.4%$1.5B+15.0%
Total Liabilities$4.8B+2.2%$4.9B+1.6%$4.8B-0.3%$4.7B+0.7%$4.7B+1.0%$4.8B+16.2%$4.8B+17.6%$4.7B+17.6%
Current Liabilities$1.0B+6.8%$1.1B+3.1%$1.1B-4.9%$1.0B-4.7%$976.3M-4.0%$1.1B+6.3%$1.1B+15.0%$1.1B+16.1%
Non-Current Liabilities$3.7B+1.0%$3.7B+1.1%$3.7B+1.1%$3.7B+2.2%$3.7B+2.4%$3.7B+19.5%$3.7B+18.4%$3.6B+18.1%
Long-Term Debt$2.8B-0.3%$2.8B-0.3%$2.8B-0.3%$2.8B-0.3%$2.8B-0.4%$2.8B+20.9%$2.8B+21.0%$2.8B+21.0%
Total Equity$2.8B+7.9%$2.7B+6.7%$2.8B+9.8%$2.7B+11.2%$2.6B+11.2%$2.6B+14.5%$2.5B+15.7%$2.4B+15.7%
Retained Earnings$2.8B+16.3%$2.8B+16.5%$2.7B+17.0%$2.6B+17.8%$2.4B+19.2%$2.4B+20.5%$2.3B+22.4%$2.2B+22.2%

CLH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLH quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Cash Flow$6.3M+292.3%$355.1M+16.8%$302.0M+26.2%$208.0M-3.7%$1.6M-91.3%$303.9M+9.0%$239.2M+8.7%$216.0M+4.1%
Depreciation & Amortization$115.8M+3.4%$103.0M-2.2%$114.7M+14.7%$116.3M+15.7%$112.0M+17.8%$105.3M+7.1%$100.1M+7.6%$100.5M+12.0%
Stock-Based Compensation$9.6M+25.4%N/A$8.9M+52.9%$6.1M-28.8%$7.6M+20.5%N/A$5.8M+36.0%$8.5M+89.2%
Capital Expenditures$98.4M-17.1%$121.7M+95.1%$94.4M-2.4%$90.0M-33.4%$118.7M-13.9%$62.4M-43.5%$96.8M-10.0%$135.1M+10.2%
Free Cash Flow-$92.1M+21.3%$233.3M-3.4%$207.5M+45.7%$118.0M+45.8%-$117.1M+1.9%$241.5M+43.4%$142.4M+26.6%$80.9M-4.7%
Investing Cash Flow-$222.7M-85.1%-$149.2M-64.4%-$75.8M+7.8%-$80.4M+33.4%-$120.3M+80.3%-$90.7M+29.1%-$82.3M+17.6%-$120.8M+19.1%
Financing Cash Flow-$58.3M+26.5%-$142.8M-353.0%-$65.4M-39.2%-$21.9M+28.2%-$79.3M-116.3%-$31.5M+27.6%-$46.9M-108.9%-$30.5M+75.5%
Share Buybacks$25.0M-54.5%$133.0M+432.8%$50.0M+150.0%$12.0M+130.1%$55.0M+1000.0%$25.0M-24.7%$20.0M+100.0%$5.2M+4.3%

Not reported in any period shown, so not listed: Dividends Paid.

CLH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLH quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Gross Margin30.5%+1.9pp30.6%+0.7pp32.3%+1.3pp33.3%0.0pp28.6%-0.8pp29.9%-1.1pp31.0%+0.1pp33.3%+1.1pp
Operating Margin8.2%+0.4pp10.6%+1.0pp12.5%-0.1pp13.6%-0.3pp7.8%-1.3pp9.6%-1.4pp12.6%+1.3pp13.9%+0.3pp
Net Margin4.3%+0.2pp5.8%-0.1pp7.7%+0.1pp8.2%-0.4pp4.1%-1.0pp5.9%-1.5pp7.5%+0.8pp8.6%+0.3pp
Return on Equity2.3%0.0pp3.1%-0.1pp4.3%-0.3pp4.7%-0.8pp2.3%-0.7pp3.3%-1.1pp4.6%+0.4pp5.5%0.0pp
Return on Assets0.8%0.0pp1.1%0.0pp1.6%0.0pp1.7%-0.2pp0.8%-0.2pp1.1%-0.4pp1.6%+0.1pp1.9%0.0pp
Current Ratio2.340.0x2.33+0.1x2.44+0.3x2.45+0.3x2.37+0.3x2.21+0.2x2.10+0.1x2.10+0.1x
Debt-to-Equity0.99-0.1x1.01-0.1x1.00-0.1x1.02-0.1x1.08-0.1x1.08+0.1x1.100.0x1.140.0x
Asset Turnover0.190.0x0.200.0x0.210.0x0.210.0x0.200.0x0.190.0x0.210.0x0.220.0x
FCF Margin-6.3%+1.9pp15.6%-1.3pp13.4%+4.1pp7.6%+2.4pp-8.2%+0.5pp16.9%+4.3pp9.3%+1.1pp5.2%-0.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Clean Harbors Inc CLH FY2025 $6.0B $391.0M 6.5% $16.8B 60/100
Republic Svcs RSG FY2025 $19.0B $2.1B 11.2% $68.1B 53/100
Waste Connection WCN FY2025 $9.5B $1.1B 11.4% $41.3B 53/100
Waste Management WM FY2025 $25.2B $2.7B 10.7% $87.6B 56/100
Casella Waste CWST FY2025 $1.8B $7.9M 0.4% $5.9B 47/100

Frequently Asked Questions

What is Clean Harbors Inc's annual revenue?

Clean Harbors Inc (CLH) reported $6.0B in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Clean Harbors Inc's revenue growing?

Clean Harbors Inc (CLH) revenue grew by 2.4% year-over-year, from $5.9B to $6.0B in fiscal year 2025.

Is Clean Harbors Inc profitable?

Yes, Clean Harbors Inc (CLH) reported a net income of $391.0M in fiscal year 2025, with a net profit margin of 6.5%.

Clean Harbors Inc (CLH) reported diluted earnings per share of $7.28 for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Clean Harbors Inc (CLH) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Clean Harbors Inc (CLH) had $826.3M in cash and equivalents against $2.8B in long-term debt.

Clean Harbors Inc (CLH) had a gross margin of 31.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Clean Harbors Inc (CLH) had an operating margin of 11.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Clean Harbors Inc (CLH) had a net profit margin of 6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Clean Harbors Inc (CLH) has a return on equity of 14.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Clean Harbors Inc (CLH) generated $441.8M in free cash flow during fiscal year 2025. This represents a 27.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Clean Harbors Inc (CLH) generated $866.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Clean Harbors Inc (CLH) had $7.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Clean Harbors Inc (CLH) invested $424.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Clean Harbors Inc (CLH) spent $250.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Clean Harbors Inc (CLH) had 53M shares outstanding as of fiscal year 2025.

Clean Harbors Inc (CLH) had a current ratio of 2.33 as of fiscal year 2025, which is generally considered healthy.

Clean Harbors Inc (CLH) had a debt-to-equity ratio of 1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Clean Harbors Inc (CLH) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Clean Harbors Inc (CLH) trades at 42.5x earnings, its market capitalization divided by net income of $395.5M net income, trailing 12 months to March 31, 2026. The market capitalization is $16.8B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Clean Harbors Inc (CLH) trades at 2.8x sales, its market capitalization divided by revenue of $6.1B revenue, trailing 12 months to March 31, 2026. The market capitalization is $16.8B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Clean Harbors Inc (CLH) has an Altman Z-Score of 3.90, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Clean Harbors Inc (CLH) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Clean Harbors Inc (CLH) has an earnings quality ratio of 2.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Clean Harbors Inc (CLH) has an interest coverage ratio of 4.71x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Clean Harbors Inc (CLH) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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