Clarus Corporation

CLARNASDAQConsumer Cyclical● Active

$2.87

+$0.01(+0.35%)

Market Cap$110327065

P/E Ratio—

52W High$4.03

52W Low$2.53

Avg Volume237K

Open$2.85

Beta1.08

Free Cash Flow Financials Revenue

Clarus Corporation (CLAR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLAR · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLAR · FCF · TTM · margin & CAGR

Free cash flow was −$9.9M for FY2025 (fiscal year ending 2025-12-31), up 29.4% year-over-year The FCF margin was -4.0%.

FY2025 Free Cash Flow−$9.9M▲ +29.4% YoY

Trailing 12M (TTM)−$12.3Mtrailing 4 quarters sum

FCF Margin-4.0%−$9.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLAR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.7M(5M)−$9.9M▲ +29.4%-4.0%

FY2024−$7.3M(7M)−$14.0M▼ 154.1%-5.3%

FY2023$31.9M(6M)$26.0M▲ +308.1%9.1%

FY2022$14.6M(8M)$6.4M▲ +136.0%2.0%

FY2021−$304,000(17M)−$17.7M▼ 173.8%-6.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLAR · P/FCF · FCF yield · FCF per share

Clarus Corporation (CLAR) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CLAR · cash flow statement · operating / investing / financing

For FY2025, Clarus Corporation generated −$4.7M in operating cash flow and spent 5M in capital expenditures, yielding −$9.9M in free cash flow.

Operating Activities

−$4.7M

Cash from core business operations

2025-12-31

Investing Activities

+$2.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.7M) − |CapEx| (5M) = FCF (−$9.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CLAR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clarus CorporationYOU

CLAR

−$9.9M+29.4%-4.0%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Clarus Corporation (CLAR) reported free cash flow of −$9.9M for FY2025 (fiscal year ending 2025-12-31), up 29.4% year-over-year. The FCF margin was -4.0%.

Based on available data, Clarus Corporation has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $26.0M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLAR free cash flow · 8 questions

Clarus Corporation free cash flow was −$9.9M for FY2025, up 29.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$12.3M.

CLAR free cash flowCLAR FCFCLAR FCF 2025CLAR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Clarus Corporation · Clarus Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026