Skip to content
Screener

Clearfield CLFD Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
Revenue$43.9M+13.2%
Gross profit$13.9M+2.0%
Operating income$2.6M+68.4%
Net income$3.0M+86.8%
EPS (diluted)$0.22+100%

Balance sheet

See full
Cash & equivalents$20.4M-39.6%
Total debt$10.3M-50.6%
Total equity$245.9M-7.0%
Total assets$267.1M-15.1%

Cash flow

See full
Operating cash flow$9.9M+24.5%
CapEx$910.0K+100%
Free cash flow$8.9M+19.9%

Valuation

See full
Market cap$391.08M-13.4%
Enterprise value$380.91M-13.1%
P/S2.6×-1.4×

Profitability

See full
Gross margin33%-5.3pp
Operating margin-0.2%-1.3pp
Net margin-4.7%-4.9pp
FCF margin7.6%-14.5pp

Returns & leverage

See full
Return on equity-2.8%-2.9pp
Debt / equity0.0×
Current ratio12.5×+6.6×

Where this comes from

Calculated from Clearfield’s reported figures.

The source filing: Clearfield’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005329

FAQ

What is Clearfield's invested capital?
Clearfield (CLFD) reported invested capital of $235.75M in Q2 2026.
How has Clearfield's invested capital changed year-over-year?
Clearfield's invested capital decreased by 6.2% year-over-year, from $251.42M to $235.75M.
What is the long-term trend for Clearfield's invested capital?
Over 4 years (2021 to 2025), Clearfield's invested capital has grown at a 27.1% compound annual growth rate (CAGR), from $93.14M to $243.43M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Clearfield's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude