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). Read CLVT total debt and obligations for a breakdown of total debt and financial obligations.
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 CLVT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |