Climb Global Solutions (CLMB) — Free Cash Flow Generation Index
Climb Global Solutions (CLMB) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $21.96 Million represents 1% of operating cash flow ($22.23 Million). See Climb Global Solutions (CLMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Climb Global Solutions Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Climb Global Solutions across 29 annual periods. Explore how well can Climb Global Solutions service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Climb Global Solutions (1994–2025)
Year-by-year Free Cash Flow Generation Index for Climb Global Solutions. For the full company profile including market capitalisation, see Climb Global Solutions market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $14.61 Million | $16.60 Million | $2.00 Million | ▲ +5.0% |
| 2024 | 0.84x | $28.27 Million | $33.74 Million | $5.47 Million | ▼ -5.0% |
| 2023 | 0.88x | $37.13 Million | $42.12 Million | $4.99 Million | ▲ +95.3% |
| 2022 | 0.45x | $2.06 Million | $4.56 Million | $2.50 Million | ▼ -52.2% |
| 2021 | 0.95x | $4.45 Million | $4.71 Million | $258.00K | ▼ -5.4% |
| 2020 | 1.00x | $37.95 Million | $37.97 Million | $23.00K | ▲ +3.3% |
| 2019 | 0.97x | $3.14 Million | $3.25 Million | $106.00K | ▼ -1.4% |
| 2018 | 0.98x | $13.63 Million | $13.90 Million | $266.00K | ▲ +0.5% |
| 2015 | 0.98x | $7.99 Million | $8.19 Million | $200.00K | ▲ +3.1% |
| 2014 | 0.95x | $5.43 Million | $5.75 Million | $311.00K | ▼ -3.4% |
| 2013 | 0.98x | $10.12 Million | $10.34 Million | $219.00K | ▲ +4.5% |
| 2012 | 0.94x | $3.16 Million | $3.38 Million | $215.00K | ▼ -0.1% |
| 2011 | 0.94x | $3.47 Million | $3.70 Million | $234.00K | ▼ -0.3% |
| 2010 | 0.94x | $2.74 Million | $2.92 Million | $176.00K | ▲ +14.5% |
| 2009 | 0.82x | $820.00K | $999.00K | $179.00K | ▼ -9.6% |
| 2007 | 0.91x | $4.77 Million | $5.25 Million | $482.00K | ▼ -4.0% |
| 2006 | 0.95x | $5.76 Million | $6.08 Million | $329.00K | ▲ +1.4% |
| 2005 | 0.93x | $5.08 Million | $5.45 Million | $367.00K | ▲ +3.3% |
| 2004 | 0.90x | $1.74 Million | $1.93 Million | $187.00K | ▲ +3.7% |
| 2003 | 0.87x | $821.00K | $943.00K | $122.00K | ▲ +965.2% |
| 2002 | 0.08x | $17.00K | $208.00K | $191.00K | ▲ +101.5% |
| 2001 | -5.28x | $-169.00K | $32.00K | $201.00K | ▼ -813.6% |
| 2000 | 0.74x | $1.65 Million | $2.23 Million | $581.00K | ▲ +161.7% |
| 1999 | -1.20x | $-1.80 Million | $1.50 Million | $3.30 Million | ▼ -486.7% |
| 1998 | 0.31x | $900.00K | $2.90 Million | $2.00 Million | ▼ -37.9% |
| 1997 | 0.50x | $3.10 Million | $6.20 Million | $3.10 Million | ▲ +0.0% |
| 1996 | 0.50x | $600.00K | $1.20 Million | $600.00K | ▼ -46.5% |
| 1995 | 0.93x | $8.60 Million | $9.20 Million | $600.00K | ▲ +3.6% |
| 1994 | 0.90x | $3.70 Million | $4.10 Million | $400.00K | — |