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

Magnera (MAGN) FCF Margin (2016 - 2025)

Magnera (MAGN) has disclosed FCF Margin for 16 consecutive years, with 1.64% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 890.0% to 1.64% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.94%, a 1104.0% increase, with the full-year FY2025 number at 1.12%, down 436.0% from a year prior.
  • FCF Margin was 1.64% for Q4 2025 at Magnera, down from 9.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.66% in Q3 2021 to a low of 20.59% in Q1 2022.
  • A 5-year average of 4.25% and a median of 4.78% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -2624bps in 2021, then skyrocketed 1370bps in 2025.
  • Magnera's FCF Margin stood at 6.27% in 2021, then tumbled by -67bps to 2.1% in 2022, then tumbled by -495bps to 8.29% in 2023, then dropped by -27bps to 10.54% in 2024, then skyrocketed by 84bps to 1.64% in 2025.
  • Per Business Quant, the three most recent readings for MAGN's FCF Margin are 1.64% (Q4 2025), 9.65% (Q3 2025), and 1.55% (Q2 2025).