Clearwater Paper Corp
Company Stats
- Market Cap
- $309.0M
- as of Sep 30, 2026
- Enterprise Value
- $625.7M
- Shares Outstanding
- 16.1M
- Free Float
- 96.7%
Income Statement
- Revenue
- $1.6B
- Operating Income
- -$42.1M
- Net Income
- -$18.6M
- EBITDA
- $50.3M
- Non-cash Impairment
- $6.5M
- Revenue Growth, 3Y
- 9.2%
- FCF Margin, 3Y Avg
- 0.5%
- FCF Margin, Worst Year
- -4.9%
Cash Flow
- Free Cash Flow
- -$76.5M
- FCF Yield
- -24.8%
- Owner FCF Yield
- -26.0%
Balance Sheet
- Cash & Equivalents
- $30.7M
- Total Debt
- $347.4M
- Net Debt
- $316.7M
- Net Debt / EBITDA
- 6.30x
- EV / EBITDA
- 12.44x
Returns & Capital
- Share Repurchases
- $17.2M
- Buyback Yield, 3Y Avg
- 4.9%
- SBC, 3Y Avg
- $6.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | -$76.5M | -4.9% |
| FY2024 | $1.4B | -$55.2M | -4.0% |
| FY2023 | $1.1B | $117.0M | 10.3% |
| FY2022 | $1.2B | $116.7M | 9.8% |
| FY2021 | $1.8B | $58.0M | 3.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Oct. 26, 2026
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze