Clearwater Paper Corporation Financial Flexibility Index

Latest as of March 2026: 0.01x

Clearwater Paper Corporation financial flexibility index. Clearwater Paper Corporation (CLW) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $9.60 Million (operating CF $500.00K minus capex $9.10 Million) represents 0% of total liabilities ($756.00 Million). See CLW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.60 Million
Operating CF − Capex

Total Liabilities

$756.00 Million
USD

Capital Expenditures

$9.10 Million
USD

Financial Flexibility Index of Clearwater Paper Corporation (2006–2025)

Financial flexibility index of Clearwater Paper Corporation from 2006 to 2025. Historical Financial Flexibility Index trend for Clearwater Paper Corporation across 20 annual periods. Check earnings quality score of Clearwater Paper Corporation to evaluate the quality of earnings relative to operating cash generation.

Clearwater Paper Corporation Financial Flexibility Index by Year (2006–2025)

Clearwater Paper Corporation financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Clearwater Paper Corporation. For the full cash flow conversion analysis, see CLW cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $101.10K $12.30K $763.00 Million ▼ -99.9%
2024 0.22x $178.00 Million $61.40 Million $824.80 Million ▼ -18.1%
2023 0.26x $264.40 Million $190.70 Million $1.00 Billion ▲ +62.4%
2022 0.16x $183.70 Million $150.20 Million $1.13 Billion ▲ +41.9%
2021 0.11x $134.80 Million $96.40 Million $1.18 Billion ▼ -48.9%
2020 0.22x $286.60 Million $247.00 Million $1.28 Billion ▲ +65.5%
2019 0.14x $195.70 Million $55.60 Million $1.45 Billion ▼ -60.3%
2018 0.34x $464.61 Million $168.90 Million $1.36 Billion ▲ +10.9%
2017 0.31x $377.42 Million $177.67 Million $1.23 Billion ▲ +13.9%
2016 0.27x $328.10 Million $172.75 Million $1.21 Billion ▼ -1.5%
2015 0.27x $288.58 Million $159.68 Million $1.05 Billion ▲ +28.6%
2014 0.21x $232.13 Million $139.10 Million $1.09 Billion ▲ +7.1%
2013 0.20x $226.95 Million $136.36 Million $1.14 Billion ▼ -45.9%
2012 0.37x $402.47 Million $198.69 Million $1.09 Billion ▲ +97.7%
2011 0.19x $202.46 Million $68.39 Million $1.09 Billion ▼ -13.4%
2010 0.22x $231.68 Million $185.59 Million $1.08 Billion ▼ -48.6%
2009 0.42x $244.09 Million $224.76 Million $583.73 Million ▲ +231.5%
2008 0.13x $63.36 Million $42.06 Million $502.28 Million ▼ -58.0%
2007 0.30x $129.20 Million $108.67 Million $429.92 Million ▼ -1.0%
2006 0.30x $123.68 Million $96.17 Million $407.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities