What is Amcor's free cash flow margin?

Amcor (AMCR) reported free cash flow margin of 5% in Q3 2024.

What does free cash flow margin mean?

How much real, spendable cash each sales dollar generates after reinvestment.

How do you interpret free cash flow margin?

A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.

How does free cash flow margin compare across companies?

Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.

Amcor AMCR Free cash flow margin

Free cash flow margin at other companies

International PaperIP

-0%-5.6pp

3MMMM

8.2%+8.0pp

Packaging Corp of AmericaPKG

7.6%+1.4pp

Smurfit Kappa GroupSW

3.3%+3.1pp

DowDOW

5.7%-2.6pp

West Pharmaceutical ServicesWST

14.2%+3.6pp

Other financials

Income statement

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Revenue$5.9B+77.4%

Gross profit$1.2B+82.0%

Operating income$461.0M+47.3%

Net income$278.0M+41.8%

EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.6B-22.4%

Total debt$16.1B+74.8%

Total equity$11.7B+203%

Total assets$37.6B+108%

Cash flow

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Operating cash flow$186.0M+59.0%

CapEx$228.0M+94.9%

Free cash flow-$42.0M—

Valuation

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Market cap$18.85B+31.0%

Enterprise value$33.41B+55.2%

P/E27.8×+10.0×

P/S0.9×-0.2×

Profitability

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Gross margin19.1%-0.9pp

Operating margin6%-3.7pp

Net margin3.1%-2.9pp

Returns & leverage

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Return on equity8.7%-12.0pp

Debt / equity1.4×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Calculated from Amcor’s reported figures.

free cash flow/total revenue=5%

Based on trailing twelve months.

The official record: Amcor’s 10-Q, filed November 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcor's free cash flow margin?: Amcor (AMCR) reported free cash flow margin of 5% in Q3 2024.
What does free cash flow margin mean?: How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?: A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?: Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.