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Clarivate Plc (CLVT) Financials

CLVT
Trailing 12 months to March 31, 2026
Revenue $2.4B -3.3% YoY
Net Income -$137.4M +79.4% YoY
EPS (Diluted) -$0.21 +78.4% YoY
Free Cash Flow $333.9M -6.2% YoY
Market Cap $1.0B as of Oct 12, 2026
Price / Sales 0.4x on $2.4B revenue, trailing 12 months to March 31, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026
Price / Book 0.2x on $4.8B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLVT SEC filings page.

Clarivate Plc (CLVT) reported $2.4B in revenue over the twelve months to Mar 31, 2026, down 3.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CLVT FY2025

Clarivate’s revenue has contracted, but operating profitability turned positive while cash generation stayed durable, despite tighter liquidity and heavier leverage.

Operating margin turned from negative to positive while gross margin stayed near 66.0%, pointing to cost absorption or expense control rather than a clearly richer revenue mix as the main earnings change. The latest $629M of operating cash flow exceeded $365M of free cash flow; that gap shows cash generation is real, but reinvestment still consumes a meaningful portion before capital is available for other uses.

Revenue fell to $2.46B while gross margin held at 66.1%; the business protected unit economics even as its top line weakened, a pattern more consistent with stable underlying economics than volume-led expansion.

Debt-to-equity rose from 0.8x to 0.9x, making debt a larger claim on a shrinking equity base. A current ratio of 0.8 indicates near-term obligations exceed current assets, leaving less working-capital cushion.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 29 / 100
Financial Health Score 29/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Clarivate Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
23

Clarivate Plc has an operating margin of 2.9%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from -10.8% the prior year.

Growth
20

Clarivate Plc's revenue declined 4.0% year-over-year, from $2.6B to $2.5B. This contraction results in a growth score of 20/100.

Leverage
12

Clarivate Plc has elevated debt relative to equity (D/E of 0.89), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 12/100, reflecting increased financial risk.

Liquidity
13

Clarivate Plc's current ratio of 0.83 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
79

Clarivate Plc converts 14.9% of revenue into free cash flow ($365.3M). This strong cash generation earns a score of 79/100.

Returns
27

Clarivate Plc posts a -4.2% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 27/100. This is up from -12.4% the prior year.

Altman Z-Score Distress
-0.64

Clarivate Plc scores -0.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.0B) relative to total liabilities ($6.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
6/9

Clarivate Plc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

Clarivate Plc reported a net loss of $201.1M while generating $628.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
0.27x

Clarivate Plc earns $0.27 in operating income for every $1 of interest expense ($71.5M vs $265.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$585.5M
YoY-1.4%
QoQ-5.1%
5Y CAGR+6.4%

Clarivate Plc generated $585.5M in revenue in Q1 2026. This represents a decrease of 1.4% from the same quarter a year earlier. Against the prior quarter it is down 5.1%.

EBITDA
$214.2M
YoY+30.1%
QoQ-7.1%
5Y CAGR+28.1%

Clarivate Plc's EBITDA was $214.2M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.1% from the same quarter a year earlier. Against the prior quarter it is down 7.1%.

Net Income
-$40.2M
YoY+61.3%
QoQ-1396.8%

Clarivate Plc reported -$40.2M in net income in Q1 2026. This represents an increase of 61.3% from the same quarter a year earlier. Against the prior quarter it is down 1396.8%.

EPS (Diluted)
-$0.06
YoY+60.0%

Clarivate Plc earned -$0.06 per diluted share (EPS) in Q1 2026. This represents an increase of 60.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow
$78.9M
YoY-28.5%
QoQ-11.5%
5Y CAGR-11.0%

Clarivate Plc generated $78.9M in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 28.5% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.

Cash & Debt
$242.2M
YoY-31.6%
QoQ-26.4%
5Y CAGR-9.5%

Clarivate Plc held $242.2M in cash against $4.3B in long-term debt as of Q1 2026.

Shares Outstanding
639M
YoY-6.4%
QoQ-0.2%
5Y CAGR+0.9%

Clarivate Plc had 639M shares outstanding in Q1 2026. This represents a decrease of 6.4% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin
67.2%
YoY+2.1pp
QoQ+0.4pp

Clarivate Plc's gross margin was 67.2% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin
5.2%
YoY+8.7pp
QoQ-1.6pp
5Y change+21.4pp

Clarivate Plc's operating margin was 5.2% in Q1 2026, reflecting core business profitability. This is up 8.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.

Net Margin
-6.9%
YoY+10.6pp
QoQ-7.4pp
5Y change+6.2pp

Clarivate Plc's net profit margin was -6.9% in Q1 2026, showing the share of revenue converted to profit. This is up 10.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.4 percentage points.

Return on Equity
-0.8%
YoY+1.2pp
QoQ-0.9pp
5Y change-0.2pp

Clarivate Plc's ROE was -0.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Capital Allocation

Share Buybacks
$18.1M
YoY-63.8%
QoQ-75.9%

Clarivate Plc spent $18.1M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 63.8% from the same quarter a year earlier. Against the prior quarter it is down 75.9%.

Capital Expenditures
$55.8M
YoY-8.4%
QoQ-21.1%
5Y CAGR+11.1%

Clarivate Plc invested $55.8M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 8.4% from the same quarter a year earlier. Against the prior quarter it is down 21.1%.

R&D Spending

Not reported for Q1 2026.

CLVT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLVT quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Revenue$585.5M-1.4%$617.0M-6.9%$623.1M+0.1%$621.4M-4.4%$593.7M-4.4%$663.0M-3.0%$622.2M-3.9%$650.3M-2.8%
Cost of Revenue$192.1M-7.2%$204.8M-10.1%$218.2M+3.9%$203.6M-4.7%$207.0M-5.0%$227.7M-1.8%$210.1M-4.8%$213.6M-4.7%
Gross Profit$393.4M+1.7%$412.2M-5.3%$404.9M-1.7%$417.8M-4.3%$386.7M-4.1%$435.3M-3.7%$412.1M-3.4%$436.7M-1.8%
SG&A Expenses$176.3M-1.2%$179.1M-0.9%$170.0M+0.2%$181.1M-2.2%$178.4M-7.0%$180.8M+0.4%$169.7M-1.3%$185.2M-4.0%
Operating Income$30.2M+245.2%$41.4M+166.5%$44.0M+102.8%$6.9M+102.9%-$20.8M-516.0%-$62.3M+92.1%$21.7M-75.1%-$240.0M-171.8%
EBITDA$214.2M+30.1%$230.5M+86.3%$235.8M+18.6%$197.8M+455.8%$164.6M-10.7%$123.7M+120.4%$198.9M-24.7%-$55.6M-161.9%
Interest Expense$59.0M-8.2%$66.0M-5.6%$68.5M-5.1%$66.6M-6.3%$64.3M-8.4%$69.9M-7.0%$72.2M+0.4%$71.1M-2.6%
Income Tax$11.4M-39.4%-$27.7M-146.5%$3.8M-74.8%$12.3M+280.9%$18.8M+25.3%$59.6M+431.1%$15.1M-3.2%-$6.8M+80.7%
Net Income-$40.2M+61.3%$3.1M+101.6%-$28.3M+56.9%-$72.0M+76.3%-$103.9M-38.5%-$191.8M+77.3%-$65.6M-633.3%-$304.3M-147.2%
EPS (Basic)-$0.06+60.0%$0.00+100.0%-$0.04+55.6%-$0.11+76.1%-$0.15-7.1%-$0.27+79.1%-$0.09-800.0%-$0.46-119.0%
EPS (Diluted)-$0.06+60.0%$0.00+100.0%-$0.04+55.6%-$0.11+76.1%-$0.15-7.1%-$0.27+79.1%-$0.09-800.0%-$0.46-119.0%
Diluted Shares (Avg)641M-7.1%N/A668M-7.0%681M-0.6%690M+3.4%N/A719M+7.1%686M+1.4%

Not reported in any period shown, so not listed: R&D Expenses.

CLVT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLVT quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Total Assets$10.9B-4.9%$11.1B-3.7%$11.2B-6.7%$11.4B-5.4%$11.5B-8.1%$11.5B-9.6%$12.0B-10.3%$12.1B-11.9%
Current Assets$1.3B-3.9%$1.3B+5.3%$1.3B-3.6%$1.3B+0.4%$1.4B-2.6%$1.2B-14.9%$1.3B-2.6%$1.3B-5.8%
Cash & Equivalents$242.2M-31.6%$329.2M+11.5%$318.7M-18.0%$362.6M-3.7%$354.0M-2.2%$295.2M-20.4%$388.5M-2.6%$376.4M-13.7%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$882.9M+6.3%$821.7M+2.9%$810.7M+5.0%$820.4M+3.0%$830.5M+0.9%$798.3M-12.1%$771.8M+0.6%$796.3M+3.5%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$1.6B0.0%$1.6B0.0%$1.6B-9.8%$1.6B-9.8%$1.6B-22.6%$1.6B-22.6%$1.7B-39.4%$1.7B-40.0%
Total Liabilities$6.1B-5.1%$6.2B-2.0%$6.3B-3.0%$6.4B-0.7%$6.5B-2.3%$6.4B-5.4%$6.5B-3.2%$6.5B-4.3%
Current Liabilities$1.5B+0.1%$1.6B+9.4%$1.5B-2.4%$1.5B-0.4%$1.5B-4.6%$1.4B-10.4%$1.5B+3.9%$1.5B-0.9%
Non-Current Liabilities$4.6B-6.7%$4.7B-5.3%$4.8B-3.2%$4.9B-0.8%$4.9B-1.5%$4.9B-3.8%$5.0B-5.2%$5.0B-5.3%
Long-Term Debt$4.3B-5.3%$4.3B-4.4%$4.4B-4.6%$4.5B-2.6%$4.5B-2.5%$4.5B-4.3%$4.6B-4.8%$4.6B-4.7%
Total Equity$4.8B-4.7%$4.8B-5.8%$4.9B-11.1%$5.0B-10.9%$5.0B-14.6%$5.1B-14.2%$5.5B-17.5%$5.6B-19.2%
Retained Earnings-$7.6B-1.9%-$7.5B-2.7%-$7.5B-5.6%-$7.5B-6.1%-$7.4B-10.1%-$7.3B-10.1%-$7.1B-23.2%-$7.1B-22.2%

Not reported in any period shown, so not listed: Inventory.

CLVT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLVT quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Cash Flow$134.7M-21.3%$159.9M+13.2%$181.1M-10.7%$116.3M-7.8%$171.2M-2.8%$141.3M-26.0%$202.9M+24.2%$126.2M-22.3%
Depreciation & Amortization$184.0M-0.8%$189.1M+1.7%$191.8M+8.2%$190.9M+3.5%$185.4M+3.3%$186.0M+2.9%$177.2M+0.2%$184.4M+3.5%
Stock-Based Compensation$14.2M+32.7%N/A$16.0M+3.9%$18.5M-2.1%$10.7M-28.2%N/A$15.4M-39.4%$18.9M-38.0%
Capital Expenditures$55.8M-8.4%$70.7M-14.0%$65.6M-14.4%$66.0M+0.2%$60.9M-5.4%$82.2M+28.6%$76.6M+24.1%$65.9M+14.4%
Free Cash Flow$78.9M-28.5%$89.2M+50.9%$115.5M-8.6%$50.3M-16.6%$110.3M-1.3%$59.1M-53.5%$126.3M+24.2%$60.3M-42.5%
Investing Cash Flow-$55.8M+8.4%-$70.7M-430.4%-$65.6M+28.3%-$66.0M+35.4%-$60.9M+5.4%$21.4M+131.9%-$91.5M-45.5%-$102.2M-117.0%
Financing Cash Flow-$162.3M-186.7%-$77.9M+67.5%-$154.7M-41.0%-$53.9M-110.5%-$56.6M+40.5%-$239.6M-37.5%-$109.7M+11.8%-$25.6M+44.6%
Dividends PaidN/A$0$0$0-100.0%$0-100.0%$0-100.0%$0-100.0%$18.8M0.0%
Share Buybacks$18.1M-63.8%$75.0M-25.0%$50.0M-50.0%$49.5M$50.0M$100.0M$100.0M0.0%$0

CLVT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLVT quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Gross Margin67.2%+2.1pp66.8%+1.2pp65.0%-1.2pp67.2%+0.1pp65.1%+0.2pp65.7%-0.4pp66.2%+0.3pp67.2%+0.7pp
Operating Margin5.2%+8.7pp6.7%+16.1pp7.1%+3.6pp1.1%+38.0pp-3.5%-4.3pp-9.4%3.5%-10.0pp-36.9%-23.7pp
Net Margin-6.9%+10.6pp0.5%+29.4pp-4.5%+6.0pp-11.6%+35.2pp-17.5%-5.4pp-28.9%-10.5%-12.4pp-46.8%-28.4pp
Return on Equity-0.8%+1.2pp0.1%+3.8pp-0.6%+0.6pp-1.4%+4.0pp-2.1%-0.8pp-3.7%+10.4pp-1.2%-1.4pp-5.4%-3.7pp
Return on Assets-0.4%+0.5pp0.0%+1.7pp-0.3%+0.3pp-0.6%+1.9pp-0.9%-0.3pp-1.7%+5.0pp-0.5%-0.6pp-2.5%-1.6pp
Current Ratio0.840.0x0.830.0x0.870.0x0.910.0x0.880.0x0.870.0x0.88-0.1x0.900.0x
Debt-to-Equity0.890.0x0.890.0x0.90+0.1x0.90+0.1x0.90+0.1x0.88+0.1x0.84+0.1x0.83+0.1x
Asset Turnover0.050.0x0.060.0x0.060.0x0.050.0x0.050.0x0.060.0x0.050.0x0.050.0x
FCF Margin13.5%-5.1pp14.5%+5.6pp18.5%-1.8pp8.1%-1.2pp18.6%+0.6pp8.9%-9.7pp20.3%+4.6pp9.3%-6.4pp

Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Clarivate Plc CLVT FY2025 $2.5B -$201.1M -8.2% $1.0B 29/100
Concentrix Corporation CNXC FY2025 $9.8B -$1.3B -13.0% $1.6B 43/100
WNS (Holdings) Limited WNS FY2025 $1.3B $170.1M 12.9% $3.3B 66/100
DXC Technology Company DXC FY2026 $12.6B $18.0M 0.1% $2.0B 54/100
GLOBANT S.A. GLOB FY2025 $2.5B $104.0M 4.2% $1.6B 44/100
VNET Group, Inc. VNET FY2025 N/A -$36.0M N/A $1.5B —

Frequently Asked Questions

What is Clarivate Plc's annual revenue?

Clarivate Plc (CLVT) reported $2.5B in total revenue for fiscal year 2025. This represents a -4.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Clarivate Plc's revenue growing?

Clarivate Plc (CLVT) revenue declined by 4.0% year-over-year, from $2.6B to $2.5B in fiscal year 2025.

Is Clarivate Plc profitable?

No, Clarivate Plc (CLVT) reported a net income of -$201.1M in fiscal year 2025, with a net profit margin of -8.2%.

Clarivate Plc (CLVT) reported diluted earnings per share of -$0.30 for fiscal year 2025. This represents a 68.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Clarivate Plc (CLVT) had EBITDA of $828.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Clarivate Plc (CLVT) had $329.2M in cash and equivalents against $4.3B in long-term debt.

Clarivate Plc (CLVT) had a gross margin of 66.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Clarivate Plc (CLVT) had an operating margin of 2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Clarivate Plc (CLVT) had a net profit margin of -8.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Clarivate Plc (CLVT) has a return on equity of -4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Clarivate Plc (CLVT) generated $365.3M in free cash flow during fiscal year 2025. This represents a 2.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Clarivate Plc (CLVT) generated $628.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Clarivate Plc (CLVT) had $11.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Clarivate Plc (CLVT) invested $263.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Clarivate Plc (CLVT) spent $224.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Clarivate Plc (CLVT) had 641M shares outstanding as of fiscal year 2025.

Clarivate Plc (CLVT) had a current ratio of 0.83 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Clarivate Plc (CLVT) had a debt-to-equity ratio of 0.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Clarivate Plc (CLVT) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Clarivate Plc (CLVT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $1.0B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Clarivate Plc (CLVT) trades at 0.4x sales, its market capitalization divided by revenue of $2.4B revenue, trailing 12 months to March 31, 2026. The market capitalization is $1.0B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Clarivate Plc (CLVT) has an Altman Z-Score of -0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Clarivate Plc (CLVT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Clarivate Plc (CLVT) reported a net loss of $201.1M while generating $628.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Clarivate Plc (CLVT) has an interest coverage ratio of 0.27x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Clarivate Plc (CLVT) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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