Stocktoria
CLARIVATE PLC CLVT
NYSE · XNYS · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-10-29
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4/9
Piotroski F — financial health
-1.51
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.5B | $2.6B | $2.6B | $2.7B | $1.9B |
| Operating income | $71.5M | -$275.6M | -$734.7M | -$3.9B | -$87.0M |
| Net income | -$201.1M | -$636.7M | -$911.2M | -$4.0B | -$270.5M |
| Operating cash flow | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M |
| Free cash flow | $365.3M | $357.5M | $501.7M | $306.4M | $205.3M |
| Total assets | $11.1B | $11.5B | $12.7B | $13.9B | $20.2B |
| Total liabilities | $6.2B | $6.4B | $6.7B | $7.1B | $8.3B |
| Shareholders' equity | $4.8B | $5.1B | $6.0B | $6.8B | $11.9B |
| Ratios | |||||
| Operating margin | 2.9% | -10.8% | -27.9% | -147.6% | -4.6% |
| Net margin | -8.2% | -24.9% | -34.7% | -148.9% | -14.4% |
| FCF margin | 14.9% | 14.0% | 19.1% | 11.5% | 10.9% |
| Return on assets | -1.8% | -5.5% | -7.2% | -28.4% | -1.3% |
| Return on equity | -4.2% | -12.4% | -15.2% | -58.1% | -2.3% |
| Debt / equity | — | — | — | — | 0.46× |
| Current ratio | 0.84 | 0.87 | 0.91 | 0.89 | 0.86 |
| Revenue growth | -4.0% | -2.7% | -1.2% | 41.7% | 49.7% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.51 (distress)
- Working capital / assets -0.023
- Retained earnings / assets -0.679
- EBIT / assets 0.006
- Equity / liabilities 0.778
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001764046 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.