Cash Flow Statement
Growth Metrics

Magnera (MAGN) FCF Margin (2016 - 2026)

On a quarterly basis, FCF Margin rose 407.0% to 9.17% in Q1 2026 year-over-year; TTM through Mar 2026 was 3.92%, a 608.0% increase, with the full-year FY2025 number at 1.12%, down 436.0% from a year prior.

Magnera (MAGN) has 17 years of FCF Margin data on record, last reported at 9.17% in Q1 2026.

  • FCF Margin reached 9.17% in Q1 2026 per MAGN's latest filing, up from 1.64% in the prior quarter.
  • Over the last five years, FCF Margin for MAGN hit a ceiling of 9.65% in Q3 2025 and a floor of 20.59% in Q1 2022.
  • A 5-year average of 4.99% and a median of 6.5% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2246bps in 2023, then soared 1370bps in 2025.
  • Tracing MAGN's FCF Margin over 5 years: stood at 2.1% in 2022, then plummeted by -495bps to 8.29% in 2023, then fell by -27bps to 10.54% in 2024, then soared by 84bps to 1.64% in 2025, then surged by 659bps to 9.17% in 2026.
  • Business Quant data shows FCF Margin for MAGN at 9.17% in Q1 2026, 1.64% in Q4 2025, and 9.65% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 34.57%
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -7.81%
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 9.17%
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -2.39%
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -20.20%
6 It Tech Packaging - - 2.02 Mn 5.86%

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 9.17%
Dec 27, 2025 -1.64%
Sep 27, 2025 9.65%
Jun 28, 2025 -1.55%
Mar 29, 2025 5.10%
Dec 28, 2024 -10.54%
Jun 29, 2024 -4.50%
Mar 30, 2024 -8.60%
Dec 30, 2023 -8.29%
Sep 30, 2023 -20.36%
Jun 30, 2023 -7.70%
Mar 31, 2023 -10.61%
Sep 30, 2022 2.10%
Jun 30, 2022 -6.50%
Mar 31, 2022 -20.59%
Dec 31, 2021 6.27%
Sep 30, 2021 10.66%
Jun 30, 2021 0.64%
Mar 31, 2021 -5.06%
Dec 31, 2020 32.51%
Sep 30, 2020 7.41%
Jun 30, 2020 -0.14%
Mar 31, 2020 -5.45%
Dec 31, 2019 33.55%
Sep 30, 2019 11.83%
Jun 30, 2019 0.04%
Mar 31, 2019 -13.10%
Dec 31, 2018 0.12%
Sep 30, 2018 0.69%
Jun 30, 2018 -10.47%
Mar 31, 2018 -12.89%
Dec 31, 2017 4.74%
Sep 30, 2017 2.29%
Jun 30, 2017 -6.66%
Mar 31, 2017 -15.80%
Dec 31, 2016 7.02%
Sep 30, 2016 -3.40%
Jun 30, 2016 -2.93%