Climb Global Solutions (CLMB) FCF Payout Ratio (2010 - 2025)
Climb Global Solutions (CLMB) reported FCF Payout Ratio of 0.06 for Q4 2025, down 216.98% on a YoY basis from 0.05 in Q4 2024, and down 280.04% quarter-over-quarter from 0.04 in Q3 2025.
Climb Global Solutions (CLMB) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Climb Global Solutions has reported FCF Payout Ratio for 16 years, with the latest figure at 0.06 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 216.98% year-over-year to 0.06; the trailing twelve-month figure through Mar 2026 stood at 0.1 (down 24.46% YoY), and the FY2025 full-year result was 0.21, up 96.08% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.06, down from 0.04 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.26 in Q4 2023, with the low at 0.27 in Q4 2021.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.04 in 2024.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio plunged 516.55% — and 2024, when it jumped 330.18%.
- Climb Global Solutions' FCF Payout Ratio stood at 0.27 in 2021, then advanced by 14.82% to 0.23 in 2022, then jumped by 210.66% to 0.26 in 2023, then tumbled by 78.82% to 0.05 in 2024, then plunged by 216.98% to 0.06 in 2025.
- The last three FCF Payout Ratio figures came in at 0.06 (Q4 2025), 0.04 (Q3 2025), and 0.27 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -0.04 |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | - |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -0.41 |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | - |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 0.41 |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | - |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | - |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.06 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | -0.27 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | -0.16 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | -0.05 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | -0.23 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | -0.27 |
| Sep 30, 2021 | 0.09 |
| Jun 30, 2021 | -0.08 |
| Mar 31, 2021 | 0.09 |