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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 (CLMB) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.06 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio fell 216.98% year-over-year to 0.06, compared with a TTM value of 0.21 through Dec 2025, up 96.08%, and an annual FY2025 reading of 0.21, up 96.08% over the prior year.
  • FCF Payout Ratio was 0.06 for Q4 2025 at Climb Global Solutions, down from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.26 in Q4 2023 and bottomed at 0.27 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.04 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio tumbled 516.55% in 2021, then surged 330.18% in 2024.
  • Year by year, FCF Payout Ratio 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.
  • Business Quant data shows FCF Payout Ratio for CLMB at 0.06 in Q4 2025, 0.04 in Q3 2025, and 0.27 in Q2 2025.