Clearfield Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Clearfield Inc free cash flow generation index. Clearfield Inc (CLFD) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $8.95 Million represents 1% of operating cash flow ($9.86 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$8.95 Million
USD

Operating Cash Flow

$9.86 Million
USD

Capital Expenditures

$910.00K
USD

Free Cash Flow Generation Index of Clearfield Inc (1995–2025)

Free cash flow generation index of Clearfield Inc from 1995 to 2025. Historical FCF Generation Index trend for Clearfield Inc across 21 annual periods. See financial flexibility index of Clearfield Inc to measure the company's free cash flow as a share of total liabilities.

Clearfield Inc Free Cash Flow Generation Index by Year (1995–2025)

Clearfield Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Clearfield Inc. For the full cash flow conversion analysis, see cash flow conversion of Clearfield Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.84x $24.71 Million $29.45 Million $4.74 Million ▲ +47.3%
2024 0.57x $12.66 Million $22.22 Million $9.57 Million ▼ -2.0%
2023 0.58x $11.63 Million $20.01 Million $8.38 Million ▲ +107.1%
2022 -8.14x $-8.15 Million $1.00 Million $9.15 Million ▼ -1101.9%
2021 0.81x $8.86 Million $10.90 Million $2.05 Million ▲ +11.5%
2020 0.73x $4.85 Million $6.66 Million $1.81 Million ▼ -12.2%
2019 0.83x $12.22 Million $14.73 Million $2.51 Million ▲ +12.3%
2018 0.74x $3.36 Million $4.55 Million $1.19 Million ▲ +8.7%
2017 0.68x $4.28 Million $6.30 Million $2.02 Million ▼ -21.0%
2016 0.86x $9.93 Million $11.55 Million $1.63 Million ▲ +155.3%
2015 0.34x $2.31 Million $6.85 Million $4.54 Million ▼ -61.5%
2014 0.87x $10.07 Million $11.53 Million $1.46 Million ▲ +14.8%
2013 0.76x $3.30 Million $4.34 Million $1.04 Million ▼ -10.0%
2012 0.85x $3.24 Million $3.83 Million $591.04K ▼ -1.6%
2011 0.86x $4.55 Million $5.30 Million $745.79K ▲ +252.1%
2010 0.24x $153.57K $629.35K $475.77K ▼ -73.3%
2009 0.91x $1.91 Million $2.09 Million $180.93K ▲ +1440.5%
2008 0.06x $120.00K $2.02 Million $1.90 Million ▲ +105.1%
1997 -1.17x $-700.00K $600.00K $1.30 Million ▼ -333.3%
1996 0.50x $100.00K $200.00K $100.00K ▲ +0.0%
1995 0.50x $100.00K $200.00K $100.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).