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Clearwater Paper Corp

CLW

$13.89 ▼ -0.22 (-1.56%) at close

13 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Clearwater Paper Corp faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $224.6M

Dividend Yield —

Revenue Growth 12.4% ↘

Op. Margin -2.7% ↗

ROIC -2.8% ↗

FCF / Share $-4.73 ↘

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 0.42

info Valuation on last close. End-of-day price, Nov 5, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.56B

↑ +12.4% —

Net Income Profit after all expenses

$-18.60M

↓ -109.5% —

Operating Margin Operating profit as % of sales

-2.7%

↑ +41.9% 23th

FCF / Share Free cash flow per share

$-4.73

↓ -43.8% —

Long-Term Debt Long-term obligations

$345.50M

↑ +22.7% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	21.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+336%)	-45.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1008%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	40.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+708%)	9.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	—	—
EPS Growth YoY (%)	N/M	83.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	135.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	76.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	59.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-59.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	82.3% Excellent Excellent Year-over-year change in net income	134.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	66.8% Excellent ↑ Excellent Improving Year-over-year change in net income	61.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.2% Weak Weak Year-over-year change in net income	-59.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-43.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	1.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	98.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-72.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	446.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	10.4% Fair Fair Year-over-year change in free cash flow	N/M	92.4% Excellent Excellent Year-over-year change in free cash flow	N/M	-32.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.2% Good Good Compound annual revenue growth over 3 years	14.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.4% Fair Fair Compound annual revenue growth over 5 years	9.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	11.2% Good Good Compound annual EPS growth over 3 years	—	—	19.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	14.6% Good Good Compound annual EPS growth over 3 years	-30.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	—	—
Profit Margin (%) (%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	14.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	—
FCF Margin (%) (%)	-4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	4.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	2.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-19.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	23.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	16.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	17.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	15.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	50.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+318%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	0.99x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	1.25x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	1.37x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	1.16x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+131%)	1.07x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	0.97x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+94%)	1.08x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	1.15x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	—	—
Interest Coverage (x)	-2.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.32x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.56x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.32x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.75x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.83x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.65x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$314.80M	$202.00M	$397.90M	$511.20M	$612.40M	$680.50M	$547.67M	$626.33M	$511.35M	$515.25M	$519.39M	$-2.82M	$-3.22M
Debt / EBITDA (x)	6.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.49x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.60x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.66x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.38x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.33x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.72x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$96.20	$82.45	$67.37	$122.47	$105.72	$112.78	$97.72	$85.59	$80.45	$84.14	$59.83	$55.02	—
Basic EPS, GAAP (USD)	$-1.15	$11.70	$6.39	$2.71	$-1.67	$4.65	$-0.11	$4.84	$2.75	$1.73	$3.22	$8.03	—
Free Cash Flow per Share (USD)	$-4.73	$-3.29	$6.94	$6.87	$3.46	$12.52	$2.29	$2.07	$-0.22	$-2.87	$6.08	$9.04	—
Book Value per Share (USD)	$51.04	$50.93	$39.66	$33.68	$30.52	$31.45	$24.72	$27.40	$23.22	$42.63	$20.41	$16.01	—
Tangible Book Value per Share (USD)	$50.91	$47.77	$39.66	$33.68	$30.52	$29.33	$13.09	$15.16	$11.31	$18.08	$7.95	$16.01	—
Basic Weighted Avg Shares (shares)	16.17M	16.78M	16.86M	16.98M	16.77M	16.57M	20.13M	22.08M	23.30M	22.91M	22.95M	22.72M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗
Working Capital (USD)	$309.80M	$225.00M	$278.10M	$274.30M	$233.10M	$230.10M	$302.84M	$375.98M	$293.73M	$390.84M	$394.35M	—	—
LT Debt (USD)	$345.50M	$281.60M	$439.90M	$564.90M	$637.60M	$716.40M	$575.00M	$650.00M	$523.93M	$523.69M	$538.31M	—	—
Total Equity (USD)	$825.30M	$854.60M	$668.80M	$572.10M	$511.70M	$521.10M	$497.54M	$605.09M	$540.89M	$484.90M	$468.35M	$363.74M	$180.99M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2014 10-K ↗	FY 2018 Dec 31, 2013 10-K ↗	FY 2017 Dec 31, 2012 10-K ↗	FY 2016 Dec 31, 2011 10-K ↗	FY 2015 Dec 31, 2010 10-K ↗	FY 2014 Dec 31, 2009 10-K ↗	FY 2013 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.56B	$1.38B	$1.14B	$2.08B	$1.77B	$1.87B	$1.97B	$1.89B	$1.87B	$1.93B	$1.37B	$1.25B	—
Depreciation Expense (USD)	$92.40M	$99.80M	$98.60M	$103.30M	$105.00M	$111.00M	$90.14M	$90.27M	$79.33M	$76.93M	$47.73M	$47.42M	—
Net Income, GAAP (USD)	$-18.60M	$196.30M	$107.70M	$46.00M	$-28.10M	$77.10M	$-2.31M	$106.95M	$64.13M	$39.67M	$73.80M	$182.46M	—
Operating Cash Flow (USD)	$12.30M	$61.40M	$190.70M	$150.20M	$96.40M	$247.00M	$139.10M	$136.36M	$198.69M	$68.39M	$185.59M	$224.76M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 13 years · 49 quarters

Clearwater Paper Corp

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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