CLARIVATE PLC Financial Flexibility Index
CLARIVATE PLC 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). Explore how much does CLARIVATE PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CLARIVATE PLC (2014–2025)
Financial flexibility index of CLARIVATE PLC from 2014 to 2025. Historical Financial Flexibility Index trend for CLARIVATE PLC across 12 annual periods. Check CLVT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CLARIVATE PLC Financial Flexibility Index by Year (2014–2025)
CLARIVATE PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CLARIVATE PLC. For the full cash flow conversion analysis, see CLARIVATE PLC (CLVT) cash flow conversion.
| 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 | — |