Clarus (CLAR) Free Cash Flow (2010 - 2026)
Clarus (CLAR) reported Free Cash Flow of -$5.7 million for Q1 2026, down 74.89% on a YoY basis from -$22.7 million in Q1 2025, and down 145.72% quarter-over-quarter from $12.4 million in Q4 2025.
Clarus (CLAR) Free Cash Flow (2010 - 2026) Analysis & Trends
Clarus has reported Free Cash Flow for 17 years, with the latest figure at -$5.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 74.89% year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at -$7.3 million (down 806.96% YoY), and the FY2025 full-year result was -$4.9 million, up 65.35% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.7 million, down from $12.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $38.0 million in Q4 2022, with the low at -$16.5 million in Q1 2024.
- Historically, Free Cash Flow has averaged $1.3 million across 5 years, with a median of -$1.1 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 661.69% — and 2025, when it plunged 1631.48%.
- Clarus' Free Cash Flow stood at $38.0 million in 2022, then plunged by 50.45% to $18.8 million in 2023, then retreated by 23.82% to $14.4 million in 2024, then dropped by 13.3% to $12.4 million in 2025, then slumped by 145.72% to -$5.7 million in 2026.
- The last three Free Cash Flow figures came in at -$5.7 million (Q1 2026), $12.4 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Clarus | 112.34 Mn | 82.53 Mn | 22.76 Mn | -5.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.69 Mn |
| Mar 31, 2026 | -5.69 Mn |
| Dec 31, 2025 | 12.45 Mn |
| Dec 31, 2025 | 12.45 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | -11.29 Mn |
| Jun 30, 2025 | -11.29 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Dec 31, 2024 | 14.36 Mn |
| Dec 31, 2024 | 14.36 Mn |
| Sep 30, 2024 | -12.64 Mn |
| Sep 30, 2024 | -12.64 Mn |
| Jun 30, 2024 | 737,000.00 |
| Jun 30, 2024 | 737,000.00 |
| Mar 31, 2024 | -16.49 Mn |
| Mar 31, 2024 | -16.49 Mn |
| Dec 31, 2023 | 18.85 Mn |
| Dec 31, 2023 | 18.85 Mn |