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.

Climb Global Solutions, Inc. CLMB Free cash flow margin

Free cash flow margin at other companies

Arrow ElectronicsARW

3.6%—

TD SYNNEXSNX

3.1%—

Ingram MicroINGM

0%-0.2pp

CNX

PC ConnectionCNXN

4.3%+2.3pp

ScansourceSCSC

4%-1.4pp

CelesticaCLS

3.6%+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$411.74M-10.3%

Enterprise value$371.75M-13.4%

P/E21.3×-0.3×

P/S0.6×-0.3×

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 official record: Climb Global Solutions, Inc.’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.