CLARIVATE PLC (CLVT) — Financial Flexibility Index
CLARIVATE PLC (CLVT) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $190.50 Million (operating CF $134.70 Million minus capex $55.80 Million) represents 0% of total liabilities ($6.14 Billion). Check CLARIVATE PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLARIVATE PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CLARIVATE PLC across 12 annual periods. See CLVT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CLARIVATE PLC (2014–2025)
Year-by-year free cash flow to debt coverage for CLARIVATE PLC. For the full company profile including market capitalisation, see CLVT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $891.70 Million | $628.50 Million | $6.23 Billion | ▼ -2.8% |
| 2024 | 0.15x | $935.70 Million | $646.60 Million | $6.35 Billion | ▲ +0.3% |
| 2023 | 0.15x | $986.70 Million | $744.20 Million | $6.71 Billion | ▲ +47.2% |
| 2022 | 0.10x | $712.20 Million | $509.30 Million | $7.13 Billion | ▲ +15.8% |
| 2021 | 0.09x | $712.20 Million | $509.30 Million | $8.26 Billion | ▲ +9.3% |
| 2020 | 0.08x | $442.31 Million | $323.77 Million | $5.60 Billion | ▲ +7.1% |
| 2019 | 0.07x | $187.42 Million | $117.58 Million | $2.54 Billion | ▲ +915.0% |
| 2018 | 0.01x | $19.31 Million | $-26.10 Million | $2.66 Billion | ▼ -55.6% |
| 2017 | 0.02x | $44.47 Million | $6.67 Million | $2.72 Billion | ▼ -93.6% |
| 2016 | 0.26x | $100.84 Million | $68.97 Million | $394.07 Million | ▼ -49.2% |
| 2015 | 0.50x | $132.15 Million | $69.88 Million | $262.53 Million | ▼ -26.4% |
| 2014 | 0.68x | $147.81 Million | $84.35 Million | $216.19 Million | — |