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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)

Climb Global Solutions' FCF Margin history spans 16 years, with the latest figure at 6.3% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1502.0% year-over-year to 6.3%; the TTM value through Dec 2025 reached 2.24%, down 383.0%, while the annual FY2025 figure was 2.24%, 383.0% down from the prior year.
  • FCF Margin reached 6.3% in Q4 2025 per CLMB's latest filing, down from 13.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 51.28% in Q1 2023 to a low of 17.12% in Q2 2023.
  • Average FCF Margin over 5 years is 4.93%, with a median of 6.12% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -7860bps in 2021, then skyrocketed 3834bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.65% in 2021, then rose by 0bps to 3.65% in 2022, then skyrocketed by 176bps to 2.77% in 2023, then surged by 215bps to 8.72% in 2024, then tumbled by -172bps to 6.3% in 2025.
  • Per Business Quant, the three most recent readings for CLMB's FCF Margin are 6.3% (Q4 2025), 13.61% (Q3 2025), and 1.8% (Q2 2025).