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Clearwater Paper CLW Net debt / EBITDA

Net debt / EBITDA at other companies

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International PaperIP
5.6×
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
4.5×+0.9×
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
+3.4×
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Packaging Corp of AmericaPKG
2.2×+1.0×
Sonoco Products logo
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3.6×
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Smurfit Kappa GroupSW
3.6×-1.3×

Other financials

Income statement

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Revenue$374.8M-4.3%
Gross profit-$10.4M-124%
Operating income-$23.9M-344%
Net income-$21.5M-896%
EPS (diluted)-$1.33-882%

Balance sheet

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Cash & equivalents$95.4M+104%
Total debt$381.9M+9.1%
Total equity$794.1M-5.1%
Total assets$1.6B-4.2%

Cash flow

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Operating cash flow$69.0M+345%
CapEx$9.6M-58.1%
Free cash flow$59.4M+216%

Valuation

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Market cap$339.17M+0.6%
Enterprise value$625.67M-2.2%
P/S0.2×0.0×

Profitability

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Gross margin1.6%-6.4pp
Operating margin-4.2%-7.8pp
Net margin9.1%+8.0pp
FCF margin-11.7%-23.1pp

Returns & leverage

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Return on equity19.6%+17.4pp
Debt / equity0.5×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Calculated from Clearwater Paper’s reported figures.

Based on the most recent quarter.

The source filing: Clearwater Paper’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025, 4:10 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001441236-25-000008

FAQ

What is Clearwater Paper's net debt / EBITDA?
Clearwater Paper (CLW) reported net debt / EBITDA of 12.9× in Q3 2025.
How has Clearwater Paper's net debt / EBITDA changed year-over-year?
Clearwater Paper's net debt / EBITDA increased by 67.6% year-over-year, from 7.7× to 12.9×.
What is the long-term trend for Clearwater Paper's net debt / EBITDA?
Over 4 years (2020 to 2024), Clearwater Paper's net debt / EBITDA has grown at a -1.7% compound annual growth rate (CAGR), from 2.9× to 2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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