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Saturday 7 November 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.
- Revenue
- −3.53%
- EPS
- +97.0%
- Free cash flow
- +1.27%
- Total debt
- +68.8%
Quarter to September 2026, against a year earlier
13.33
0.56
−4.03%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 6 |
+8 more TTM periods Free account |
| 0.30% | (6.05%) | (3.04%) | (2.21%) | ||
| 0.14% | (3.07%) | (1.57%) | (1.14%) | ||
ROIC |
(1.45%) | (4.85%) | (2.66%) | (2.31%) | |
Return on Tangible Assets |
0.20% | (3.86%) | (1.92%) | (1.42%) | |
Average Days of Receivables |
39.45 | 39.10 | 46.98 | 45.83 | |
Free Cash Flow per Share |
3.52 | 3.51 | (3.35) | (4.73) | |
Free Cash Flow |
56.80 | 56.60 | (53.90) | (76.50) | |
Capital Expenditures |
(48.30) | (51.90) | (65.20) | (88.80) | |
| Other line items | |||||
Cash ROIC |
3.39% | 4.53% | (4.45%) | (6.36%) | |
Accounts Receivable Turnover |
9.28 | 9.25 | 8.19 | 8.10 | |
Accounts Payable Turnover |
6.38 | 6.10 | 5.85 | 5.38 | |
Inventory Turnover |
5.55 | 5.49 | 5.52 | 5.34 | |
Average Days of Payables |
57.22 | 56.51 | 49.97 | 54.66 | |
Days of Inventory on Hand |
61.64 | 63.64 | 67.45 | 71.41 | |
Tax Rate |
(0.33) | (0.19) | (0.13) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.50% | 5.75% | 6.02% | 6.48% | |
Share Based Compensation of Revenue |
0.31% | 0.18% | 0.22% | 0.24% | |
Interest Coverage |
(1.23) | (4.18) | (2.62) | (2.51) | |
Operating CF/Net income |
43.79 | (2.20) | (0.45) | (0.66) | |
Depreciation/Fixed assets |
0.10 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(0.50) | (0.36) | (0.45) | (0.62) | |
Revenue per Share |
93.37 | 94.29 | 95.62 | 96.20 | |
Operating CF per Share |
6.51 | 6.73 | 0.70 | 0.76 | |
Capex per Share |
(2.99) | (3.22) | (4.05) | (5.49) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026