Clearfield, Inc. CLFD NASDAQ

NASDAQ Global Market • Technology • Communication Equipment • US • USD

SharesGrow Score

57/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Clearfield, Inc. (CLFD) generated $29.45M in operating cash flow for fiscal year 2025. After capital expenditures of $4.74M, free cash flow was $24.71M.

Free cash flow margin was 16.5% of revenue. Cash conversion ratio was -3.66x, suggesting some earnings are non-cash.

The company returned $16.65M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -3.66x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

57/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

94/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

10/100

→ Income

Clearfield, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$22.24M	$29.45M	$22.22M	$20.01M	$1M
Capital Expenditure	$-3.66M	$-4.74M	$-9.57M	$-8.38M	$-9.15M
Free Cash Flow	$18.58M	$24.71M	$12.66M	$11.63M	$-8.15M