Clarivate (CLVT) FCF Payout Ratio (2021 - 2024)
Clarivate's (CLVT) quarterly FCF Payout Ratio came in at 0.31 in Q2 2024, up 73.8% on a YoY basis from 0.18 in Q3 2023, and up 84.43% quarter-over-quarter from 0.17 in Q1 2024.
Analysis
Clarivate (CLVT) FCF Payout Ratio (2021 - 2024) Analysis & Trends
Clarivate (CLVT) has reported FCF Payout Ratio for 4 consecutive years, with 0.31 the latest figure, recorded in Q2 2024.
- For the quarter ending Q2 2024, FCF Payout Ratio rose 73.8% year-over-year to 0.31; the trailing twelve-month figure through Mar 2025 stood at 0.05 (down 68.85% YoY), and the FY2024 full-year result was 0.11, down 29.93% from the prior year.
- FCF Payout Ratio rose to 0.31 in Q2 2024 per CLVT's latest filing, from 0.17 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.82 in Q3 2021 and bottomed at 1.15 in Q4 2021.
- Historically, FCF Payout Ratio has averaged 0.19 across 4 years, with a median of 0.18 in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 118.02% in 2022, then sank 84.54% in 2023.
- Over 4 years, FCF Payout Ratio stood at 1.15 in 2021, then soared by 118.02% to 0.21 in 2022, then decreased by 28.74% to 0.15 in 2023, then surged by 110.61% to 0.31 in 2024.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.31, 0.17, and 0.15 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 43.32 Bn | 42.27 Bn | - | 0.25 |
| 2 | Docusign | 12.35 Bn | 11.58 Bn | 697.87 Mn | - |
| 3 | Workiva | 3.89 Bn | 3.07 Bn | 205.27 Mn | - |
| 4 | Vertex | 1.98 Bn | 1.75 Bn | 131.30 Mn | - |
| 5 | Clarivate | 1.20 Bn | 978.54 Mn | 401.80 Mn | - |
| 6 | Donnelley Financial Solutions | 1.18 Bn | 1.16 Bn | 148.00 Mn | - |
| 7 | Legalzoom.Com | 1.01 Bn | 845.85 Mn | 139.93 Mn | - |
| 8 | Telos | 295.21 Mn | 244.56 Mn | 16.69 Mn | - |
| 9 | CS Disco | 263.97 Mn | 162.57 Mn | 32.11 Mn | - |
| 10 | Audioeye | 99.61 Mn | 90.89 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.38 |
| Mar 31, 2022 | 0.73 |
| Dec 31, 2021 | -1.15 |
| Sep 30, 2021 | 0.82 |