Clearwater Paper Corporation (CLW) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check CLW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Clearwater Paper Corporation Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Clearwater Paper Corporation across 20 annual periods. See Clearwater Paper Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Clearwater Paper Corporation (2006–2025)

Year-by-year free cash flow to debt coverage for Clearwater Paper Corporation. For the full company profile including market capitalisation, see how much is Clearwater Paper Corporation worth.

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