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Greif GEF Free cash flow margin

Free cash flow margin at other companies

International Paper logo
International PaperIP
-0%-5.6pp
Trimas logo
TrimasTRS
7.3%+3.1pp
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
7.3%-4.2pp
Sonoco Products logo
Sonoco ProductsSON
2.9%+1.8pp
Packaging Corp of America logo
Packaging Corp of AmericaPKG
7.8%+0.5pp
Crown Holdings logo
Crown HoldingsCCK
7.7%-0.6pp

Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$5.07B+32.1%
Enterprise value$6B-8.6%
P/E15.4×-7.9×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Greif’s reported figures.

Based on trailing twelve months.

The source filing: Greif’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050547

FAQ

What is Greif's free cash flow margin?
Greif (GEF) reported free cash flow margin of 4.8% in Q2 2026.
How has Greif's free cash flow margin changed year-over-year?
Greif's free cash flow margin increased by 448.0% year-over-year, from 0.9% to 4.8%.
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.

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