Company / Free Cash Flow
Clarus Corp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$9.9M
FY2025
5-year range
-$14.0M / $26.2M
FY2021-FY2025
Trend
+29.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$32M in FY2016 to $26M in FY2023.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from $26M to -$10M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 29.4% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.9M | +29.4% |
| FY2024 | -$14.0M | -153.6% |
| FY2023 | $26.2M | +312.1% |
| FY2022 | $6.4M | +17.6% |
| FY2021 | $5.4M | -32.7% |
| FY2020 | $8.0M | +168.2% |
| FY2019 | -$11.8M | -624.4% |
| FY2018 | $2.2M | +159.4% |
| FY2017 | $865.0K | +102.7% |
| FY2016 | -$31.6M | -3747.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026