Core Laboratories N.V.

CLBNYSEEnergy● Active

$13.43

+$0.50(+3.87%)

Market Cap$619078439

P/E Ratio—

52W High$20.36

52W Low$9.72

Avg Volume456K

Open$13.13

Beta0.99

Free Cash Flow Financials Revenue

Core Laboratories N.V. (CLB) Free Cash Flow & Analysis

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

CLB · free cash flow · updated Jun 9, 2026

Core FCF metrics

CLB · FCF · TTM · margin & CAGR

Free cash flow was $22.6M for FY2025 (fiscal year ending 2025-12-31), down 47.9% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at -13.3%.

FY2025 Free Cash Flow$22.6M▼ -47.9% YoY

Trailing 12M (TTM)$18.9Mtrailing 4 quarters sum

FCF Margin4.3%$22.6M ÷ revenue

3-Year CAGR+15.3%FY2022 → FY2025

5-Year CAGR-13.3%FY2020 → FY2025

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 9, 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

CLB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$37.2M(15M)$22.6M▼ 47.9%4.3%

FY2024$56.4M(13M)$43.4M▲ +205.1%8.3%

FY2023$24.8M(11M)$14.2M▼ 3.6%2.8%

FY2022$25.0M(10M)$14.7M▼ 36.0%3.0%

FY2021$36.6M(14M)$23.0M▼ 49.9%4.9%

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

FCF valuation metrics

CLB · P/FCF · FCF yield · FCF per share

Core Laboratories N.V. (CLB) trades at a FCF yield of 3.06% and a price-to-free-cash-flow ratio of 32.8x. FCF per share stands at $0.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x32.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.7

Enterprise Value basis

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

Cash flow statement summary

CLB · cash flow statement · operating / investing / financing

For FY2025, Core Laboratories N.V. generated $37.2M in operating cash flow and spent 15M in capital expenditures, yielding $22.6M in free cash flow.

Operating Activities

+$37.2M

Cash from core business operations

2025-12-31

Investing Activities

−$2.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$31.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($37.2M) − |CapEx| (15M) = FCF ($22.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CLB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Core Laboratories N.V.YOU

CLB

$22.6M-47.9%4.3%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Core Laboratories N.V. (CLB) reported free cash flow of $22.6M for FY2025 (fiscal year ending 2025-12-31), down 47.9% year-over-year. The FCF margin was 4.3%.

Based on available data, Core Laboratories N.V. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $266.0M in FY2014. The 5-year CAGR stands at -13.3%.

Core Laboratories N.V.'s FCF yield is 3.06% and price-to-FCF ratio is 32.8x for FY2025, based on the latest available data.

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

CLB free cash flow · 8 questions

Core Laboratories N.V. free cash flow was $22.6M for FY2025, down 47.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.9M.

CLB free cash flowCLB FCFCLB FCF 2025CLB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Core Laboratories N.V. · Core Laboratories N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026