Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gpgi (GPGI) FCF Margin (2021 - 2025)

Gpgi has reported FCF Margin over the past 5 years, most recently at 3.48% for Q4 2025.

  • Quarterly results put FCF Margin at 3.48% for Q4 2025, down 3700.0% from a year ago — trailing twelve months through Dec 2025 was 5.21% (down 3512.0% YoY), and the annual figure for FY2025 was 38.9%, down 6945.0%.
  • FCF Margin for Q4 2025 was 3.48% at Gpgi, down from 5.95% in the prior quarter.
  • Over the last five years, FCF Margin for GPGI hit a ceiling of 38.47% in Q2 2022 and a floor of 3.48% in Q4 2025.
  • Median FCF Margin over the past 5 years was 26.63% (2023), compared with a mean of 23.53%.
  • Biggest five-year swings in FCF Margin: soared 2355bps in 2023 and later tumbled -3700bps in 2025.
  • Gpgi's FCF Margin stood at 38.36% in 2021, then crashed by -75bps to 9.59% in 2022, then skyrocketed by 246bps to 33.14% in 2023, then grew by 1bps to 33.52% in 2024, then plummeted by -110bps to 3.48% in 2025.
  • The last three reported values for FCF Margin were 3.48% (Q4 2025), 5.95% (Q1 2025), and 33.52% (Q4 2024) per Business Quant data.