CLEARFIELD, INC. (CLFD) Free cash flow
- Free cash flow · 12 months (USD): Value $22.77M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-06-30..
- Free cash flow margin · 12 months: Value 12.70%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-06-30..
Free cash flow
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $22.77M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-06-30. $31.21M − $8.44M ≈ $22.77M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 12.70% | (Operating cash flow − capital spending) / revenue. Period ending 2025-06-30. $22.77M ÷ $179.32M × 100 ≈ 12.70% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $31.21M | Cash generated by operating activities. Period ending 2025-06-30. |
| Operating cash flow / net income · 12 months | 155.26× | Operating cash flow / net income. Period ending 2025-06-30. $31.21M ÷ $201.00K ≈ 155.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 31.21M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 8.44M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 22.77M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 179.32M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 201.00K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $22.77M | (m) | $31.21M | $8.44M | (m) | $179.32M | (m) | $201.00K | (m) | (m) | 12.70% | 155.26× |
| 2025-03-31 | $18.12M | (m) | $27.33M | $9.21M | (m) | $178.21M | (m) | $-1.85M | (m) | (m) | 10.17% | -14.75× |
| 2024-12-31 | $9.29M | (m) | $18.57M | $9.28M | (m) | $167.95M | (m) | $-9.09M | (m) | (m) | 5.53% | -2.04× |
| 2024-09-30 | $12.66M | (m) | $22.22M | $9.57M | (m) | $166.71M | (m) | $-12.45M | (m) | (m) | 7.59% | -1.78× |
| 2024-06-30 | $8.23M | (m) | $14.99M | $6.76M | (m) | $169.62M | (m) | $-8.93M | (m) | (m) | 4.85% | -1.68× |
| 2024-03-31 | $7.19M | (m) | $14.47M | $7.28M | (m) | $182.11M | (m) | $-3.27M | (m) | (m) | 3.95% | -4.43× |
| 2023-12-31 | $18.68M | (m) | $26.73M | $8.05M | (m) | $217.01M | (m) | $13.01M | (m) | (m) | 8.61% | 2.05× |
| 2023-09-30 | $12.33M | (m) | $20.01M | $7.68M | (m) | $268.72M | (m) | $32.53M | (m) | (m) | 4.59% | 0.62× |
| 2023-06-30 | (m) | (m) | $23.77M | (m) | (m) | $314.06M | (m) | $46.83M | (m) | (m) | (m) | 0.51× |
| 2023-03-31 | (m) | (m) | $22.42M | (m) | (m) | $324.03M | (m) | $54.35M | (m) | (m) | (m) | 0.41× |
| 2022-12-31 | (m) | (m) | $2.14M | (m) | (m) | $305.72M | (m) | $53.23M | (m) | (m) | (m) | 0.04× |
| 2022-09-30 | $-7.50M | (m) | $1.00M | $8.50M | (m) | $270.88M | (m) | $49.36M | (m) | (m) | -2.77% | 0.02× |
| 2022-06-30 | (m) | (m) | $-6.50M | (m) | (m) | $221.09M | (m) | $39.80M | (m) | (m) | (m) | -0.16× |
| 2022-03-31 | (m) | (m) | $-7.08M | (m) | (m) | $188.58M | (m) | $33.15M | (m) | (m) | (m) | -0.21× |
| 2021-12-31 | (m) | (m) | $8.15M | (m) | (m) | $164.77M | (m) | $27.55M | (m) | (m) | (m) | 0.30× |
| 2021-09-30 | (m) | (m) | $10.90M | (m) | (m) | $140.76M | (m) | $20.33M | (m) | (m) | (m) | 0.54× |
| 2021-06-30 | $10.74M | (m) | $12.33M | $1.59M | (m) | $122.84M | (m) | $15.95M | (m) | (m) | 8.75% | 0.77× |
| 2021-03-31 | $9.75M | (m) | $11.06M | $1.30M | (m) | $110.07M | (m) | $12.85M | (m) | (m) | 8.86% | 0.86× |
| 2020-12-31 | $8.08M | (m) | $9.47M | $1.40M | (m) | $100.79M | (m) | $9.96M | (m) | (m) | 8.01% | 0.95× |
| 2020-09-30 | $4.85M | (m) | $6.66M | $1.81M | (m) | $93.07M | (m) | $7.29M | (m) | (m) | 5.21% | 0.91× |
| 2020-06-30 | $5.36M | (m) | $8.26M | $2.91M | (m) | $89.72M | (m) | $6.13M | (m) | (m) | 5.97% | 1.35× |
| 2020-03-31 | $5.41M | (m) | $8.56M | $3.14M | (m) | $85.65M | (m) | $4.44M | (m) | (m) | 6.32% | 1.93× |
| 2019-12-31 | $4.78M | (m) | $7.81M | $3.02M | (m) | $84.32M | (m) | $4.06M | (m) | (m) | 5.67% | 1.92× |
| 2019-09-30 | $12.22M | (m) | $14.73M | $2.51M | (m) | $85.03M | (m) | $4.57M | (m) | (m) | 14.37% | 3.23× |
| 2019-06-30 | $7.91M | (m) | $9.16M | $1.25M | (m) | $83.54M | (m) | $4.56M | (m) | (m) | 9.47% | 2.01× |
| 2019-03-31 | $9.66M | (m) | $10.76M | $1.10M | (m) | $83.13M | (m) | $5.01M | (m) | (m) | 11.62% | 2.15× |
| 2018-12-31 | $8.26M | (m) | $9.37M | $1.11M | (m) | $80.87M | (m) | $4.34M | (m) | (m) | 10.21% | 2.16× |
| 2018-09-30 | $3.48M | (m) | $4.55M | $1.07M | (m) | $77.65M | (m) | $4.27M | (m) | (m) | 4.48% | 1.06× |
| 2018-06-30 | $6.83M | (m) | $8.08M | $1.24M | (m) | $73.60M | (m) | $3.65M | (m) | (m) | 9.29% | 2.21× |
| 2018-03-31 | $7.17M | (m) | $8.57M | $1.40M | (m) | $71.73M | (m) | $2.70M | (m) | (m) | 10.00% | 3.17× |
| 2017-12-31 | $7.26M | (m) | $8.91M | $1.65M | (m) | $72.55M | (m) | $3.91M | (m) | (m) | 10.00% | 2.28× |
| 2017-09-30 | $4.35M | (m) | $6.30M | $1.95M | (m) | $73.95M | (m) | $3.85M | (m) | (m) | 5.88% | 1.64× |
| 2017-06-30 | $6.73M | (m) | $8.93M | $2.20M | (m) | $76.58M | (m) | $5.26M | (m) | (m) | 8.79% | 1.70× |
| 2017-03-31 | $7.06M | (m) | $9.25M | $2.19M | (m) | $78.57M | (m) | $6.82M | (m) | (m) | 8.98% | 1.36× |
| 2016-12-31 | $7.18M | (m) | $9.04M | $1.85M | (m) | $77.86M | (m) | $7.40M | (m) | (m) | 9.23% | 1.22× |
| 2016-09-30 | $10.00M | (m) | $11.55M | $1.55M | (m) | $75.29M | (m) | $8.01M | (m) | (m) | 13.29% | 1.44× |
| 2016-06-30 | $6.18M | (m) | $7.65M | $1.47M | (m) | $70.01M | (m) | $6.48M | (m) | (m) | 8.82% | 1.18× |
| 2016-03-31 | $4.61M | (m) | $6.22M | $1.61M | (m) | $66.60M | (m) | $6.15M | (m) | (m) | 6.92% | 1.01× |
| 2015-12-31 | $4.70M | (m) | $7.68M | $2.98M | (m) | $62.03M | (m) | $5.00M | (m) | (m) | 7.58% | 1.54× |
| 2015-09-30 | $2.33M | (m) | $6.85M | $4.52M | (m) | $60.32M | (m) | $4.68M | (m) | (m) | 3.86% | 1.46× |
| 2015-06-30 | $-255.03K | (m) | $4.13M | $4.39M | (m) | $58.87M | (m) | $4.36M | (m) | (m) | -0.43% | 0.95× |
| 2015-03-31 | $-304.21K | (m) | $4.11M | $4.42M | (m) | $55.04M | (m) | $3.58M | (m) | (m) | -0.55% | 1.15× |
| 2014-12-31 | $2.71M | (m) | $5.80M | $3.09M | (m) | $55.88M | (m) | $4.52M | (m) | (m) | 4.85% | 1.28× |
| 2014-09-30 | $10.11M | (m) | $11.53M | $1.42M | (m) | $58.05M | (m) | $5.43M | (m) | (m) | 17.42% | 2.12× |
| 2014-06-30 | $12.90M | (m) | $14.29M | $1.39M | (m) | $62.76M | (m) | $6.88M | (m) | (m) | 20.56% | 2.08× |
| 2014-03-31 | $13.22M | (m) | $14.02M | $800.28K | (m) | $61.93M | (m) | $6.85M | (m) | (m) | 21.34% | 2.05× |
| 2013-12-31 | $10.13M | (m) | $11.08M | $956.35K | (m) | $59.24M | (m) | $6.17M | (m) | (m) | 17.10% | 1.80× |
| 2013-09-30 | $3.32M | (m) | $4.34M | $1.02M | (m) | $53.35M | (m) | $4.73M | (m) | (m) | 6.22% | 0.92× |
| 2013-06-30 | $3.87M | (m) | $4.82M | $945.25K | (m) | $44.72M | (m) | $7.07M | (m) | (m) | 8.66% | 0.68× |
| 2013-03-31 | $3.33M | (m) | $4.25M | $919.08K | (m) | $41.98M | (m) | $7.66M | (m) | (m) | 7.93% | 0.55× |
| 2012-12-31 | $2.56M | (m) | $3.20M | $641.59K | (m) | $38.57M | (m) | $7.25M | (m) | (m) | 6.62% | 0.44× |
| 2012-09-30 | $3.28M | (m) | $3.83M | $550.62K | (m) | $37.47M | (m) | $7.70M | (m) | (m) | 8.74% | 0.50× |
| 2012-06-30 | $2.56M | (m) | $3.02M | $464.88K | (m) | $37.77M | (m) | $6.73M | (m) | (m) | 6.77% | 0.45× |
| 2012-03-31 | $3.02M | (m) | $3.77M | $759.32K | (m) | $37.10M | (m) | $6.27M | (m) | (m) | 8.13% | 0.60× |
| 2011-12-31 | $3.57M | (m) | $4.34M | $770.81K | (m) | $37.11M | (m) | $6.67M | (m) | (m) | 9.62% | 0.65× |
| 2011-09-30 | $4.55M | (m) | $5.30M | $745.79K | (m) | $35.19M | (m) | $6.17M | (m) | (m) | 12.93% | 0.86× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $176.67K | (m) | $629.35K | $452.68K | (m) | $24.37M | (m) | $1.18M | (m) | (m) | 0.73% | 0.53× |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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