Clarivate Plc (CLVT) Free Cash Flow

Price: $4.075
Market Cap: $2.81B
Avg Volume: 5.55M
Country: GB
Industry: Information Technology Services
Sector: Technology
Beta: 1.284
52W Range: $3.96-7.77
Website: Clarivate Plc

What is Clarivate Plc's Free Cash Flow?

  • Clarivate Plc's annual free cash flow as of FY 2024 is $357.50M.
  • Clarivate Plc's quarterly free cash flow as of QQ4 2024 is $59.10M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Clarivate Plc's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: -28.74%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $0.52
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 10.15%

These metrics provide insights into Clarivate Plc's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$357.50M

Quarterly Free Cash Flow

$59.10M

Historical Annual Free Cash Flow
$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00MFree Cash Flow (Annual)2018201820192019202020202021202120222022202320232024202420252025
Historical Quarterly Free Cash Flow
$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00MFree Cash Flow (Quarterly)20192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Growth
400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%Free Cash Flow Growth (%)2018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Per Share
$0.75$0.75$0.55$0.55$0.35$0.35$0.16$0.16$-0.04$-0.04$-0.23$-0.23Free Cash Flow Per Share2018201820192019202020202021202120222022202320232024202420252025

Clarivate Plc Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $357.50M -28.74% $0.52 10.15%
2023 $501.70M 63.74% $0.75 8.07%
2022 $306.40M 0.00% $0.45 5.43%
2021 $306.40M 49.30% $0.49 2.06%
2020 $205.22M 36.99% $0.48 1.61%
2019 $149.81M 309.49% $0.55 3.26%
2018 $-71.51M -129.66% $-0.23 -2.45%
2017 $-31.14M 0.00% $-0.10 -1.06%

Related Metrics

Explore detailed financial metrics and analysis for CLVT.