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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 (CLMB) has disclosed FCF Margin for 16 consecutive years, with 6.3% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1502.0% year-over-year to 6.3%, compared with a TTM value of 2.24% through Dec 2025, down 383.0%, and an annual FY2025 reading of 2.24%, down 383.0% over the prior year.
  • FCF Margin was 6.3% for Q4 2025 at Climb Global Solutions, down from 13.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.28% in Q1 2023 and bottomed at 17.12% in Q2 2023.
  • Average FCF Margin over 5 years is 4.93%, with a median of 6.12% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -7860bps in 2021, then skyrocketed 3834bps in 2023.
  • Year by year, 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 surged by 215bps to 8.72% in 2024, then tumbled by -172bps to 6.3% in 2025.
  • Business Quant data shows FCF Margin for CLMB at 6.3% in Q4 2025, 13.61% in Q3 2025, and 1.8% in Q2 2025.