Sylvamo Corporation

SLVMNYSEBasic Materials● Active

$38.64

$-0.07(-0.18%)

Market Cap$1.5B

P/E Ratio—

52W High$56.8

52W Low$35.53

Avg Volume371K

Open$38.71

Beta0.76

Overview

Sylvamo Corporation (SLVM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SLVM · free cash flow · updated Jun 8, 2026

Core FCF metrics

SLVM · FCF · TTM · margin & CAGR

Free cash flow was $44.0M for FY2025 (fiscal year ending 2025-12-31), down 82.3% year-over-year The FCF margin was 1.3%. Five-year CAGR stands at -31.1%.

FY2025 Free Cash Flow$44.0M▼ -82.3% YoY

Trailing 12M (TTM)$10.0Mtrailing 4 quarters sum

FCF Margin1.3%$44.0M ÷ revenue

3-Year CAGR-46.6%FY2022 → FY2025

5-Year CAGR-31.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SLVM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$268.0M(224M)$44.0M▼ 82.3%1.3%

FY2024$469.0M(221M)$248.0M▼ 15.6%6.6%

FY2023$504.0M(210M)$294.0M▲ +1.7%7.9%

FY2022$438.0M(149M)$289.0M▼ 39.8%8.0%

FY2021$549.0M(69M)$480.0M▲ +69.0%17.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SLVM · P/FCF · FCF yield · FCF per share

Sylvamo Corporation (SLVM) trades at a FCF yield of 0.65% and a price-to-free-cash-flow ratio of 154.6x. FCF per share stands at $0.25, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.65%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.25

TTM FCF ÷ Shares Outstanding

Price / FCF

x154.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x238.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SLVM · cash flow statement · operating / investing / financing

For FY2025, Sylvamo Corporation generated $268.0M in operating cash flow and spent 224M in capital expenditures, yielding $44.0M in free cash flow.

Operating Activities

+$268.0M

Cash from core business operations

2025-12-31

Investing Activities

−$224.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$125.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($268.0M) − |CapEx| (224M) = FCF ($44.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

SLVM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sylvamo CorporationYOU

SLVM

$44.0M-82.3%1.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sylvamo Corporation (SLVM) reported free cash flow of $44.0M for FY2025 (fiscal year ending 2025-12-31), down 82.3% year-over-year. The FCF margin was 1.3%.

Based on available data, Sylvamo Corporation has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $480.0M in FY2021. The 5-year CAGR stands at -31.1%.

Sylvamo Corporation's FCF yield is 0.65% and price-to-FCF ratio is 154.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SLVM free cash flow · 8 questions

Sylvamo Corporation free cash flow was $44.0M for FY2025, down 82.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.0M.

SLVM free cash flowSLVM FCFSLVM FCF 2025SLVM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sylvamo Corporation · Sylvamo Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026