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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's FCF Margin history spans 16 years, with the latest figure at 19.35% 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 for Q4 2025 was 19.35% at Graphic Packaging Holding, up from 1.83% in the prior quarter.
  • The five-year high for FCF Margin was 36.55% in Q4 2022, with the low at 22.78% in Q1 2025.
  • Average FCF Margin over 5 years is 1.57%, with a median of 1.15% recorded in 2022.
  • Year-over-year, FCF Margin tumbled -5250bps in 2021 and then soared 3951bps in 2022.
  • Tracing GPK's FCF Margin over 5 years: stood at 2.97% in 2021, then soared by 1331bps to 36.55% in 2022, then crashed by -74bps to 9.47% in 2023, then dropped by -10bps to 8.54% in 2024, then soared by 127bps to 19.35% in 2025.
  • Per Business Quant, the three most recent readings for GPK's FCF Margin are 19.35% (Q4 2025), 1.83% (Q3 2025), and 1.59% (Q2 2025).