Climb Global Solutions (CLMB) FCF Payout Ratio (2010 - 2025)
Climb Global Solutions' (CLMB) quarterly FCF Payout Ratio came in at 0.06 in Q4 2025, down 216.98% YoY from 0.05 in Q4 2024, and down 280.04% on a QoQ basis from 0.04 in Q3 2025.
Climb Global Solutions (CLMB) FCF Payout Ratio (2010 - 2025) Analysis & Trends
Climb Global Solutions (CLMB) has 16 years of FCF Payout Ratio data on file, last reported at 0.06 in Q4 2025.
- Quarterly FCF Payout Ratio fell 216.98% year-over-year to 0.06 in Q4 2025, while the trailing twelve-month figure through Jun 2026 was 0.04 (down 82.55% YoY) and the FY2025 annual result came in at 0.21, up 96.08% from the prior year.
- FCF Payout Ratio eased to 0.06 in Q4 2025, 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 Q2 2025.
- A 5-year average of 0.0 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio plunged 526.82% — and 2024, when it soared 359.06%.
- Tracing CLMB's FCF Payout Ratio over 5 years: stood at 0.26 in 2021, then jumped by 33.64% to 0.18 in 2022, then soared by 245.55% 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 | 20.30 Bn | 19.21 Bn | 1.34 Bn | -0.12 |
| 2 | Arrow Electronics | 10.56 Bn | 10.32 Bn | 1.13 Bn | - |
| 3 | Avnet | 7.91 Bn | 7.71 Bn | 739.06 Mn | -0.41 |
| 4 | Insight Enterprises | 4.59 Bn | 4.23 Bn | 521.60 Mn | - |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -0.08 |
| 6 | Scansource | 1.12 Bn | 997.05 Mn | 107.12 Mn | - |
| 7 | Climb Global Solutions | 503.32 Mn | 446.76 Mn | 30.16 Mn | - |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 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 | -0.18 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | -0.26 |
| Sep 30, 2021 | 0.09 |
| Jun 30, 2021 | -0.08 |
| Mar 31, 2021 | 0.09 |