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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.

  • Quarterly FCF Margin rose 5632.0% to 40.37% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17.3% through Dec 2025, up 1108.0% year-over-year, with the annual reading at 17.3% for FY2025, 1108.0% up from the prior year.
  • FCF Margin for Q4 2025 was 40.37% at Packaging Corp Of America, up from 1.55% in the prior quarter.
  • The five-year high for FCF Margin was 40.37% in Q4 2025, with the low at 20.13% in Q4 2022.
  • Average FCF Margin over 5 years is 11.11%, with a median of 12.51% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -3925bps in 2022, then soared 5632bps in 2025.
  • Over 5 years, FCF Margin stood at 19.12% in 2021, then tumbled by -205bps to 20.13% in 2022, then soared by 150bps to 10.02% in 2023, then tumbled by -259bps to 15.95% in 2024, then skyrocketed by 353bps to 40.37% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 40.37%, 1.55%, and 13.78% for Q4 2025, Q3 2025, and Q2 2025 respectively.