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Dec 31, 2025
Sylvamo Q4 2025 Earnings Report
Sylvamo reported lower fourth quarter 2025 results year-over-year, reflecting challenging conditions in Europe and higher costs, while maintaining positive cash generation.
Key Takeaways
In Q4 2025, Sylvamo generated net sales of 890000000 and net income of 33000000, with diluted EPS of 0.83. Adjusted EBITDA was 125000000 with a 14% margin, and free cash flow totaled 38000000.
Net sales were 890000000 compared to 970000000 in the prior year quarter.
Net income declined to 33000000 from 81000000 year-over-year.
Adjusted EBITDA was 125000000, representing a 14% margin.
Free cash flow was 38000000, supported by 94000000 in operating cash flow.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Sylvamo expects 2025 and 2026 to be low points in free cash flow as it completes strategic investments, with potential to generate over 300000000 in annual free cash flow longer term.
Positive Outlook
- Long-term potential to generate over 300000000 in annual free cash flow.
- Targeted 15% return on invested capital over time.
- Strategic high-return investments at Eastover mill underway.
- Improving supply and demand conditions in North America.
- Price increases communicated in Brazil and North America with expected realization.
Challenges Ahead
- Challenging industry conditions in Europe and parts of Latin America.
- Higher energy costs expected in the first quarter.
- Lower volumes anticipated sequentially into the first quarter.
- Short-term capacity constraints in North America due to Riverdale agreement termination.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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