Clarivate Plc CLVT NYSE

Clarivate Plc (CLVT) generated $159.9M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $192.5M, free cash flow was $352.4M.

Free cash flow margin was 57.1% of revenue. Cash conversion ratio was 0.78x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $352.4M (57.1% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was 0.78x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.