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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Climb Global Solutions (CLMB) FCF Margin (2016 - 2025)

Historic FCF Margin for Climb Global Solutions (CLMB) over the last 16 years, with Q3 2025 value amounting to 13.61%.

  • Climb Global Solutions' FCF Margin rose 176400.0% to 13.61% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.6%, marking a year-over-year increase of 24200.0%. This contributed to the annual value of 6.07% for FY2024, which is 44800.0% down from last year.
  • Per Climb Global Solutions' latest filing, its FCF Margin stood at 13.61% for Q3 2025, which was up 176400.0% from 1.8% recorded in Q2 2025.
  • In the past 5 years, Climb Global Solutions' FCF Margin ranged from a high of 51.28% in Q1 2023 and a low of 17.12% during Q2 2023
  • For the 5-year period, Climb Global Solutions' FCF Margin averaged around 5.52%, with its median value being 6.64% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -786000bps in 2021, then soared by 383400bps in 2023.
  • Quarter analysis of 5 years shows Climb Global Solutions' FCF Margin stood at 3.65% in 2021, then rose by 0bps to 3.65% in 2022, then soared by 176bps to 2.77% in 2023, then skyrocketed by 215bps to 8.72% in 2024, then soared by 56bps to 13.61% in 2025.
  • Its FCF Margin was 13.61% in Q3 2025, compared to 1.8% in Q2 2025 and 5.6% in Q1 2025.