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Sylvamo SLVM Free cash flow

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Other financials

Income statement

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Revenue$755.0M-8.0%
Gross profit$125.0M-21.4%
Net income-$3.0M-111%
EPS (diluted)-$0.08-112%

Balance sheet

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Cash & equivalents$130.0M-15.6%
Total debt$861.0M-3.9%
Total equity$979.0M+7.8%
Total assets$2.8B+2.6%

Cash flow

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Operating cash flow-$10.0M-143%
CapEx$49.0M+2.1%

Valuation

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Market cap$1.53B-38.6%
Enterprise value$2.26B-30.7%
P/E15×+6.3×
P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp
Net margin3.1%-4.6pp
FCF margin0.3%-6.6pp

Returns & leverage

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Return on equity10.8%-21.0pp
Debt / equity0.9×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Calculated from Sylvamo’s reported figures.

−$10.0Mnet cash from operating−$49.0Mcapital expenditures=-$59M

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's free cash flow?
Sylvamo (SLVM) reported free cash flow of -$59M in Q1 2026.
How has Sylvamo's free cash flow changed year-over-year?
Sylvamo's free cash flow decreased by 136.0% year-over-year, from -$25M to -$59M.
What is the long-term trend for Sylvamo's free cash flow?
Over 4 years (2021 to 2025), Sylvamo's free cash flow has grown at a -44.8% compound annual growth rate (CAGR), from $473M to $44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.