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). Read CLMB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 CLMB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |