Clarivate Plc

CLVTNYSETechnology● Active

$2.42

+$0.01(+0.21%)

Market Cap$1.5B

P/E Ratio—

52W High$4.77

52W Low$1.66

Avg Volume5.2M

Open$2.40

Beta1.37

Free Cash Flow Financials Revenue

Clarivate Plc (CLVT) Free Cash Flow & Analysis

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

CLVT · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLVT · FCF · TTM · margin & CAGR

Free cash flow was $365.3M for FY2025 (fiscal year ending 2025-12-31), up 2.2% year-over-year The FCF margin was 14.9%. Five-year CAGR stands at +18.6%.

FY2025 Free Cash Flow$365.3M▲ +2.2% YoY

Trailing 12M (TTM)$597.1Mtrailing 4 quarters sum

FCF Margin14.9%$365.3M ÷ revenue

3-Year CAGR+6.0%FY2022 → FY2025

5-Year CAGR+18.6%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 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

CLVT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$628.5M(263M)$365.3M▲ +2.2%14.9%

FY2024$646.6M(289M)$357.5M▼ 28.7%14.0%

FY2023$744.2M(243M)$501.7M▲ +63.7%19.1%

FY2022$509.3M(203M)$306.4M▲ +49.2%11.5%

FY2021$323.8M(119M)$205.3M▲ +31.8%10.9%

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

FCF valuation metrics

CLVT · P/FCF · FCF yield · FCF per share

Clarivate Plc (CLVT) trades at a FCF yield of 38.68% and a price-to-free-cash-flow ratio of 2.7x. FCF per share stands at $0.89, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

38.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.89

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.5

Enterprise Value basis

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

Cash flow statement summary

CLVT · cash flow statement · operating / investing / financing

For FY2025, Clarivate Plc generated $628.5M in operating cash flow and spent 263M in capital expenditures, yielding $365.3M in free cash flow.

Operating Activities

+$628.5M

Cash from core business operations

2025-12-31

Investing Activities

−$263.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$343.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($628.5M) − |CapEx| (263M) = FCF ($365.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CLVT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Clarivate PlcYOU

CLVT

$365.3M+2.2%14.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Clarivate Plc (CLVT) reported free cash flow of $365.3M for FY2025 (fiscal year ending 2025-12-31), up 2.2% year-over-year. The FCF margin was 14.9%.

Based on available data, Clarivate Plc has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $501.7M in FY2023. The 5-year CAGR stands at +18.6%.

Clarivate Plc's FCF yield is 38.68% and price-to-FCF ratio is 2.7x 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

CLVT free cash flow · 8 questions

Clarivate Plc free cash flow was $365.3M for FY2025, up 2.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $597.1M.

CLVT free cash flowCLVT FCFCLVT FCF 2025CLVT free cash flow TTM

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