Skip to content
Screener

Sylvamo SLVM Free cash flow margin

Free cash flow margin at other companies

Paccar logo
PaccarPCAR
13.3%+1.5pp
Packaging Corp of America logo
Packaging Corp of AmericaPKG
7.8%+0.5pp
Clearwater Paper logo
Clearwater PaperCLW
-11.7%-23.1pp
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-5.5%-11.0pp
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
3.2%+3.0pp
Sonoco Products logo
Sonoco ProductsSON
2.9%+1.8pp

Other financials

Income statement

See full
Revenue$806.0M+1.5%
Gross profit$132.0M-14.3%
Net income-$11.0M-173%
EPS (diluted)-$0.28-176%

Balance sheet

See full
Cash & equivalents$123.0M+8.8%
Total debt$961.0M+10.8%
Total equity$955.0M-0.4%
Total assets$2.9B+4.1%

Cash flow

See full
Operating cash flow$38.0M-40.6%
CapEx$61.0M-7.6%
Free cash flow-$23.0M-1,050%

Valuation

See full
Market cap$1.5B-22.2%
Enterprise value$2.34B-12.9%
P/E19.8×+10.9×
P/S0.5×-0.1×

Profitability

See full
Gross margin20.6%-2.4pp
Net margin2.3%-3.8pp

Returns & leverage

See full
Return on equity7.9%-16.4pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Sylvamo’s reported figures.

Based on trailing twelve months.

The source filing: Sylvamo’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856485-26-000034

FAQ

What is Sylvamo's free cash flow margin?
Sylvamo (SLVM) reported free cash flow margin of -0.3% in Q2 2026.
How has Sylvamo's free cash flow margin changed year-over-year?
Sylvamo's free cash flow margin decreased by 106.2% year-over-year, from 5.4% to -0.3%.
What is the long-term trend for Sylvamo's free cash flow margin?
Over 4 years (2021 to 2025), Sylvamo's free cash flow margin has grown at a -46.6% compound annual growth rate (CAGR), from 16.1% to 1.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Sylvamo's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude