Clarus Corporation Free Cash Flow Margin

Free Cash Flow Margin of CLAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 10.85% (a 359.75% increase from previous year)
  • Annual Free Cash Flow Margin for 2019 was 2.36% (a -37.73% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 3.79% (a -155.25% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was 10.85% (a 11.28% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 709.7% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
10.85% 9.75% 4.97% 1.34%
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Historical Free Cash Flow Margin of Clarus Corporation

Most recent Free Cash Flow Marginof CLAR including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Clarus Corporation

Clarus Corporation Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 10.85%
2019 2.36%
2018 3.79%
2017 -6.86%
2016 1.53%
2015 0.77%
2014 -19.93%
2013 1.7%
2012 -6.13%
2011 -5.37%
2010 -20.86%

Business Profile of Clarus Corporation

Sector: Consumer Cyclical
Industry: Leisure
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the climb, ski, mountain, sport, and skincare markets. It operates in two segments, Black Diamond and Sierra. The Black Diamond segment offers activity-based apparel, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; skincare and other sport-enhancing products; and skis, ski poles, ski skins, and snow safety products, such as avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment, PIEPS, and SKINourishment brands. The Sierra segment manufactures bullets and ammunition products for rifles and pistols, which are used for precision target shooting, hunting, and military and law enforcement purposes under the Sierra brand. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, backpackers, competitive shooters, hunters, and outdoor consumers. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as directly to customers through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah.