Clearfield, Inc.
Company Stats
- Market Cap
- $423.0M
- as of Sep 30, 2026
- Shares Outstanding
- 13.6M
- Free Float
- 81.8%
Income Statement
- Revenue
- $150.1M
- Operating Income
- $2.1M
- Net Income
- -$8.1M
- EBITDA
- $8.2M
- Revenue Growth, 3Y
- -17.9%
- FCF Margin, 3Y Avg
- 9.8%
- FCF Margin, Worst Year
- 4.8%
Cash Flow
- Free Cash Flow
- $21.8M
- FCF Yield
- 5.2%
- Owner FCF Yield
- 4.1%
Balance Sheet
- Cash & Equivalents
- $21.5M
Returns & Capital
- Share Repurchases
- $16.7M
- Buyback Yield, 3Y Avg
- 3.9%
- SBC, 3Y Avg
- $4.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $150.1M | $21.8M | 14.5% |
| FY2024 | $125.6M | $12.7M | 10.1% |
| FY2023 | $225.7M | $10.7M | 4.8% |
| FY2022 | $270.9M | -$6.2M | -2.3% |
| FY2021 | $140.8M | $8.9M | 6.3% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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