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Climb Global Solutions, Inc. CLMB Free cash flow margin

Free cash flow margin at other companies

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3.1%—
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0%-0.2pp
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25%+21.9pp
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3.3%-0.3pp

Other financials

Income statement

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Revenue$182.4M+32.1%
Gross profit$26.3M—
Operating income$7.3M—
Net income$3.3M-37.5%
EPS (diluted)$1.16—

Balance sheet

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Cash & equivalents$41.8M+28.7%
Total debt$1.8M-36.3%
Total equity$118.4M+23.9%
Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%
CapEx$478.0K-34.4%
Free cash flow$16.3M+112%

Valuation

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Market cap$518.95M-5.3%
Enterprise value$478.96M-8.2%
P/E26.8×+3.1×
P/S0.7×-0.2×

Profitability

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Gross margin16.1%—
Operating margin4.5%—
Net margin2.8%-1.4pp

Returns & leverage

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Return on equity18.1%-6.6pp
Debt / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Climb Global Solutions, Inc.’s reported figures.

free cash flow/total revenue=8%

Based on trailing twelve months.

The source filing: Climb Global Solutions, Inc.’s 10-Q, filed August 7, 2024. Open the filing →

Filed
Aug 7, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001437749-24-025120

FAQ

What is Climb Global Solutions, Inc.'s free cash flow margin?
Climb Global Solutions, Inc. (CLMB) reported free cash flow margin of 8% in Q2 2024.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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