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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)

Historic FCF Margin for Clearwater Paper (CLW) over the last 17 years, with Q3 2025 value amounting to 3.93%.

  • Clearwater Paper's FCF Margin rose 117700.0% to 3.93% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.66%, marking a year-over-year decrease of 128800.0%. This contributed to the annual value of 3.99% for FY2024, which is 142900.0% down from last year.
  • Clearwater Paper's FCF Margin amounted to 3.93% in Q3 2025, which was up 117700.0% from 13.04% recorded in Q2 2025.
  • Clearwater Paper's FCF Margin's 5-year high stood at 26.53% during Q3 2023, with a 5-year trough of 17.59% in Q4 2024.
  • In the last 5 years, Clearwater Paper's FCF Margin had a median value of 1.64% in 2021 and averaged 2.64%.
  • Over the last 5 years, Clearwater Paper's FCF Margin had its largest YoY gain of 260200bps in 2024, and its largest YoY loss of -343600bps in 2024.
  • Clearwater Paper's FCF Margin (Quarter) stood at 4.8% in 2021, then plummeted by -122bps to 1.06% in 2022, then surged by 1522bps to 15.08% in 2023, then tumbled by -217bps to 17.59% in 2024, then skyrocketed by 122bps to 3.93% in 2025.
  • Its FCF Margin was 3.93% in Q3 2025, compared to 13.04% in Q2 2025 and 8.25% in Q1 2025.