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
DateValue
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