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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 Payout Ratio (2016 - 2025)

Climb Global Solutions' FCF Payout Ratio history spans 16 years, with the latest figure at 0.06 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 216.98% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.21, up 96.08%, while the annual FY2025 figure was 0.21, 96.08% up from the prior year.
  • FCF Payout Ratio reached 0.06 in Q4 2025 per CLMB's latest filing, down from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.26 in Q4 2023 to a low of 0.27 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.04 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: tumbled 516.55% in 2021, then surged 330.18% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.27 in 2021, then grew by 14.82% to 0.23 in 2022, then soared by 210.66% to 0.26 in 2023, then tumbled by 78.82% to 0.05 in 2024, then crashed by 216.98% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for CLMB's FCF Payout Ratio are 0.06 (Q4 2025), 0.04 (Q3 2025), and 0.27 (Q2 2025).