Skip to content
Screener

Avery Dennison AVY Free cash flow margin

Free cash flow margin at other companies

3M logo
3MMMM
15.8%+11.8pp
Zebra Technologies logo
Zebra TechnologiesZBRA
15%-4.6pp
Identive logo
IdentiveINVE
-78%
Mativ Holdings logo
Mativ HoldingsMATV
6.4%+4.1pp
Ennis logo
EnnisEBF
10.5%
Amcor logo
AmcorAMCR
5%

Other financials

Income statement

See full
Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

See full
Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

See full
Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

See full
Market cap$13.26B+1.8%
Enterprise value$16.79B+2.7%
P/E19.2×+0.9×
P/S1.5×0.0×

Profitability

See full
Gross margin28.8%0.0pp
Net margin7.7%-0.3pp

Returns & leverage

See full
Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Avery Dennison’s reported figures.

Based on trailing twelve months.

The source filing: Avery Dennison’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008818-26-000109

FAQ

What is Avery Dennison's free cash flow margin?
Avery Dennison (AVY) reported free cash flow margin of 9.7% in Q1 2026.
How has Avery Dennison's free cash flow margin changed year-over-year?
Avery Dennison's free cash flow margin increased by 39.8% year-over-year, from 6.9% to 9.7%.
What is the long-term trend for Avery Dennison's free cash flow margin?
Over 5 years (2020 to 2025), Avery Dennison's free cash flow margin has grown at a 0.4% compound annual growth rate (CAGR), from 7.9% to 8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Avery Dennison's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude