CLARIVATE PLC Free Cash Flow Generation Index
CLARIVATE PLC 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). Check CLARIVATE PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CLARIVATE PLC (2014–2025)
Free cash flow generation index of CLARIVATE PLC from 2014 to 2025. Historical FCF Generation Index trend for CLARIVATE PLC across 11 annual periods. Explore CLVT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CLARIVATE PLC Free Cash Flow Generation Index by Year (2014–2025)
CLARIVATE PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CLARIVATE PLC. For the full cash flow conversion analysis, see CLVT operating cash flow.
| 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 | — |