Clearwater Paper Targets $100 Million Annual Free Cash Flow and 13–14% EBITDA Margins

Reuters
2025/10/29
Clearwater Paper Targets $100 Million Annual Free Cash Flow and 13-14% EBITDA Margins

Clearwater Paper Corporation has set a target of generating strong cash flow across business cycles, aiming for adjusted EBITDA margins of approximately 13% to 14% on average. At the cycle peak, the company expects margins above 10% with free cash flow conversion rates of 50-60%. For the current period, which is characterized as a downcycle, adjusted EBITDA margins are below 10%, with utilization rates under 85% and free cash flow conversion between 0-20%. Clearwater Paper is focused on reducing its fixed cost structure by $30-40 million in 2025, with progress tracking toward delivering around $50 million in cost reductions. The company continues to invest in its assets and pursue growth opportunities to enhance competitiveness and expand its product offering.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Clearwater Paper Corporation published the original content used to generate this news brief on October 28, 2025, and is solely responsible for the information contained therein.

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