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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Graphic Packaging Holding (GPK) FCF Margin (2016 - 2025)

Graphic Packaging Holding (GPK) has disclosed FCF Margin for 16 consecutive years, with 19.35% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1081.0% year-over-year to 19.35%, compared with a TTM value of 0.94% through Dec 2025, up 318.0%, and an annual FY2025 reading of 0.94%, up 318.0% over the prior year.
  • FCF Margin was 19.35% for Q4 2025 at Graphic Packaging Holding, up from 1.83% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.4% in Q2 2022 and bottomed at 15.34% in Q4 2023.
  • Average FCF Margin over 5 years is 1.5%, with a median of 3.44% recorded in 2021.
  • The sharpest move saw FCF Margin soared 2431bps in 2022, then tumbled -3458bps in 2023.
  • Year by year, FCF Margin stood at 2.97% in 2021, then soared by 748bps to 19.24% in 2022, then crashed by -180bps to 15.34% in 2023, then skyrocketed by 156bps to 8.54% in 2024, then soared by 127bps to 19.35% in 2025.
  • Business Quant data shows FCF Margin for GPK at 19.35% in Q4 2025, 1.83% in Q3 2025, and 12.25% in Q2 2025.