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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Clearwater Paper (CLW) FCF Margin (2016 - 2025)

Clearwater Paper (CLW) has disclosed FCF Margin for 15 consecutive years, with 18.63% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 2450.0% year-over-year to 18.63%, compared with a TTM value of 4.92% through Dec 2025, down 808.0%, and an annual FY2025 reading of 4.92%, down 749.0% over the prior year.
  • FCF Margin was 18.63% for Q4 2025 at Clearwater Paper, down from 19.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.68% in Q4 2023 and bottomed at 18.63% in Q4 2025.
  • Average FCF Margin over 5 years is 4.57%, with a median of 3.23% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 4371bps in 2023, then plummeted -3436bps in 2024.
  • Year by year, FCF Margin stood at 4.82% in 2021, then plummeted by -225bps to 6.03% in 2022, then surged by 725bps to 37.68% in 2023, then crashed by -84bps to 5.86% in 2024, then crashed by -418bps to 18.63% in 2025.
  • Business Quant data shows FCF Margin for CLW at 18.63% in Q4 2025, 19.5% in Q3 2025, and 13.04% in Q2 2025.