CLARIVATE PLC (CLVT) — Free Cash Flow Generation Index
CLARIVATE PLC (CLVT) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of $78.90 Million represents 1% of operating cash flow ($134.70 Million). See working capital position of CLARIVATE PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLARIVATE PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CLARIVATE PLC across 11 annual periods. Explore CLARIVATE PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CLARIVATE PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for CLARIVATE PLC. For the full company profile including market capitalisation, see CLARIVATE PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $365.30 Million | $628.50 Million | $263.20 Million | ▲ +5.1% |
| 2024 | 0.55x | $357.50 Million | $646.60 Million | $289.10 Million | ▼ -18.0% |
| 2023 | 0.67x | $501.70 Million | $744.20 Million | $242.50 Million | ▲ +12.1% |
| 2022 | 0.60x | $306.40 Million | $509.30 Million | $202.90 Million | ▲ +0.0% |
| 2021 | 0.60x | $306.40 Million | $509.30 Million | $202.90 Million | ▼ -5.1% |
| 2020 | 0.63x | $205.22 Million | $323.77 Million | $118.54 Million | ▲ +56.1% |
| 2019 | 0.41x | $47.74 Million | $117.58 Million | $69.84 Million | ▲ +108.7% |
| 2017 | -4.67x | $-31.14 Million | $6.67 Million | $37.80 Million | ▼ -419.4% |
| 2016 | 1.46x | $100.84 Million | $68.97 Million | $31.87 Million | ▼ -22.7% |
| 2015 | 1.89x | $132.15 Million | $69.88 Million | $62.26 Million | ▲ +7.9% |
| 2014 | 1.75x | $147.81 Million | $84.35 Million | $63.46 Million | — |