Gpgi (GPGI) FCF Margin (2021 - 2025)
Gpgi (GPGI) recorded quarterly FCF Margin of 3.48% in Q4 2025, down 158.99% quarter-over-quarter from 5.9% in Q1 2025, and down 3068.0% on a YoY basis from 0.12% in Q4 2024.
Gpgi (GPGI) FCF Margin (2021 - 2025) Analysis & Trends
Gpgi's FCF Margin history runs 5 years deep, the most recent figure standing at 3.48% for Q4 2025.
- In Q4 2025, FCF Margin fell 3068.0% year-over-year to 3.48%; the TTM figure through Mar 2026 stood at 19.51% (down 4518.0% YoY), while the FY2025 annual figure was 38.9%, down 6794.0% from the prior year.
- FCF Margin was 3.48% for Q4 2025 at Gpgi, down from 5.9% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 38.47% in Q2 2022 to a low of 3.48% in Q4 2025.
- Historically, FCF Margin has averaged 22.66% across 5 years, with a median of 26.58% in 2022.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 1169 bps in 2024, then tumbled 3068 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 38.36% in 2021, then slumped by 75 bps to 9.59% in 2022, then jumped by 62 bps to 15.5% in 2023, then surged by 75 bps to 27.2% in 2024, then sank by 113 bps to 3.48% in 2025.
- The last three FCF Margin figures came in at 3.48% (Q4 2025), 5.9% (Q1 2025), and 27.2% (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 15.38% |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 6.34% |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 5.24% |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 2.04% |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 10.74% |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | - |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 12.71% |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 10.04% |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -12.22% |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | -3.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.48% |
| Mar 31, 2025 | 5.90% |
| Dec 31, 2024 | 27.20% |
| Sep 30, 2024 | 27.17% |
| Jun 30, 2024 | 30.82% |
| Mar 31, 2024 | 30.90% |
| Dec 31, 2023 | 15.50% |
| Sep 30, 2023 | 25.70% |
| Jun 30, 2023 | 32.22% |
| Mar 31, 2023 | 22.27% |
| Dec 31, 2022 | 9.59% |
| Sep 30, 2022 | 25.99% |
| Jun 30, 2022 | 38.47% |
| Mar 31, 2022 | 12.46% |
| Dec 31, 2021 | 38.36% |
| Sep 30, 2021 | 27.49% |
| Jun 30, 2021 | 32.08% |
| Mar 31, 2021 | 9.15% |