Saturday 17 October 2026 Export CLW’s income statement to Excel — free account

Clearwater Paper Corporation

CLW Basic Materials Paper & Paper Products

Clearwater Paper Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue fell 4.34%, EPS fell 882.4%, free cash flow grew 216.2% and total debt rose 9.72%, each against the same quarter a year earlier.

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Market cap: $311.3M
P/E: 0.0×
Fwd P/E: 12.7×
Dividend yield: —
F-score: 6/9
Altman Z: 2.11
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(6.05%)	(3.04%)	(2.21%)	19.65%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	6	6
ROA Full definition →	(3.07%)	(1.57%)	(1.14%)	7.02%
ROIC Full definition →	(4.85%)	(2.66%)	(2.31%)	(3.77%)
Return on Tangible Assets Full definition →	(3.86%)	(1.92%)	(1.42%)	11.18%
Average Days of Receivables Full definition →	39.10	46.98	45.83	37.93
Free Cash Flow per Share Full definition →	3.51	(3.35)	(4.73)	(8.34)
Free Cash Flow Full definition →	56.60	(53.90)	(76.50)	(134.70)
Capital Expenditures Full definition →	(51.90)	(65.20)	(88.80)	(106.90)
Other line items
Cash ROIC Full definition →	4.53%	(4.45%)	(6.36%)	(11.68%)
Accounts Receivable Turnover Full definition →	9.25	8.19	8.10	9.31
Accounts Payable Turnover Full definition →	6.10	5.85	5.38	5.41
Inventory Turnover Full definition →	5.49	5.52	5.34	5.27
Average Days of Payables Full definition →	56.51	49.97	54.66	58.61
Days of Inventory on Hand Full definition →	63.64	67.45	71.41	71.63
Tax Rate Full definition →	(0.19)	(0.13)	(0.12)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.75%	6.02%	6.48%	6.84%
Share Based Compensation of Revenue Full definition →	0.18%	0.22%	0.24%	0.16%
Interest Coverage Full definition →	(4.18)	(2.62)	(2.51)	(3.80)
Operating CF/Net income Full definition →	(2.20)	(0.45)	(0.66)	(0.20)
Depreciation/Fixed assets Full definition →	0.15	0.15	0.14	0.15
Capex/Depreciation Full definition →	(0.36)	(0.45)	(0.62)	(0.71)
Revenue per Share Full definition →	94.29	95.62	96.20	96.40
Operating CF per Share Full definition →	6.73	0.70	0.76	(1.72)
Capex per Share Full definition →	(3.22)	(4.05)	(5.49)	(6.62)
Capex to Sales Full definition →	0.03	0.04	0.06	0.07

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Columns are period end dates

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