Climb Global Solutions, Inc.

CLMBNASDAQTechnology● Active

$23.77

$-0.05(-0.21%)

Market Cap$442055444

P/E Ratio—

52W High$36.255

52W Low$15.25

Avg Volume210K

Open$23.72

Beta1.10

Free Cash Flow Financials Revenue

Climb Global Solutions, Inc. (CLMB) Free Cash Flow & Analysis

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

CLMB · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLMB · FCF · TTM · margin & CAGR

Free cash flow was $14.6M for FY2025 (fiscal year ending 2025-12-31), down 48.3% year-over-year The FCF margin was 2.2%. Five-year CAGR stands at -17.4%.

FY2025 Free Cash Flow$14.6M▼ -48.3% YoY

Trailing 12M (TTM)$23.2Mtrailing 4 quarters sum

FCF Margin2.2%$14.6M ÷ revenue

3-Year CAGR+92.2%FY2022 → FY2025

5-Year CAGR-17.4%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

CLMB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.6M(2M)$14.6M▼ 48.3%2.2%

FY2024$33.7M(5M)$28.3M▼ 23.9%6.1%

FY2023$42.1M(5M)$37.1M▲ +1703.5%10.6%

FY2022$4.6M(3M)$2.1M▼ 53.8%0.7%

FY2021$4.7M(0M)$4.5M▼ 88.3%1.6%

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

FCF valuation metrics

CLMB · P/FCF · FCF yield · FCF per share

Climb Global Solutions, Inc. (CLMB) trades at a FCF yield of 5.25% and a price-to-free-cash-flow ratio of 18.6x. FCF per share stands at $1.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.3

Enterprise Value basis

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

Cash flow statement summary

CLMB · cash flow statement · operating / investing / financing

For FY2025, Climb Global Solutions, Inc. generated $16.6M in operating cash flow and spent 2M in capital expenditures, yielding $14.6M in free cash flow.

Operating Activities

+$16.6M

Cash from core business operations

2025-12-31

Investing Activities

−$2.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($16.6M) − |CapEx| (2M) = FCF ($14.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CLMB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Climb Global Solutions, Inc.YOU

CLMB

$14.6M-48.3%2.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Climb Global Solutions, Inc. (CLMB) reported free cash flow of $14.6M for FY2025 (fiscal year ending 2025-12-31), down 48.3% year-over-year. The FCF margin was 2.2%.

Based on available data, Climb Global Solutions, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $37.9M in FY2020. The 5-year CAGR stands at -17.4%.

Climb Global Solutions, Inc.'s FCF yield is 5.25% and price-to-FCF ratio is 18.6x 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

CLMB free cash flow · 8 questions

Climb Global Solutions, Inc. free cash flow was $14.6M for FY2025, down 48.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $23.2M.

CLMB free cash flowCLMB FCFCLMB FCF 2025CLMB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Climb Global Solutions, Inc. · Climb Global Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026