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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Packaging Corp Of America (PKG) FCF Margin (2016 - 2025)

Packaging Corp Of America (PKG) has disclosed FCF Margin for 17 consecutive years, with 40.37% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 347.0% to 40.37% in Q4 2025 year-over-year; TTM through Dec 2025 was 17.3%, a 311.0% increase, with the full-year FY2025 number at 17.3%, up 311.0% from a year prior.
  • FCF Margin was 40.37% for Q4 2025 at Packaging Corp Of America, up from 12.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 40.37% in Q4 2025 to a low of 10.41% in Q4 2021.
  • A 5-year average of 14.39% and a median of 13.94% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -4064bps in 2021, then surged 3162bps in 2022.
  • Packaging Corp Of America's FCF Margin stood at 10.41% in 2021, then skyrocketed by 304bps to 21.21% in 2022, then dropped by -18bps to 17.3% in 2023, then surged by 113bps to 36.9% in 2024, then increased by 9bps to 40.37% in 2025.
  • Per Business Quant, the three most recent readings for PKG's FCF Margin are 40.37% (Q4 2025), 12.11% (Q3 2025), and 0.76% (Q2 2025).