Company / Free Cash Flow
CLARIVATE PLC Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$365.3M
FY2025
5-year range
$205.3M / $501.7M
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
#103 of 294
Information Technology
What the data says
At $365M, CLARIVATE PLC's free cash flow ranks #103 of 294 in the Information Technology sector. Declined from $502M to $365M over the past 2 years.
Based on SEC 10-K filings.
$365M in FY2025 with a 5-year CAGR of +18.6%.
Declined from $502M to $365M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- +18.6%
- 10-Year CAGR
- -
Sector benchmark
#103 of 294 in Information TechnologyTop 35% of 294This company $365.3M Sector average $1.4B
▼
-74.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.6%, indicating consistent growth.
- In FY2025, free cash flow increased 2.2% year-over-year.
- Ranks #103 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $365.3M | +2.2% |
| FY2024 | $357.5M | -28.7% |
| FY2023 | $501.7M | +63.7% |
| FY2022 | $306.4M | +49.2% |
| FY2021 | $205.3M | +31.8% |
| FY2020 | $155.8M | +226.3% |
| FY2019 | $47.7M | +166.8% |
| FY2018 | -$71.5M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026