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GPGI GPGI Free cash flow margin

Free cash flow margin at other companies

Global Payments logo
Global PaymentsGPN
12%-19.4pp
Corpay logo
CorpayCPAY
46.2%+0.8pp
Greif logo
GreifGEF
5.8%
Silgan Holdings logo
Silgan HoldingsSLGN
4.7%-0.6pp
Nordson logo
NordsonNDSN
24.6%+7.6pp
ITT logo
ITTITT
11.4%-1.9pp

Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$55.6M-1,027%
Net income-$235.0M-1,193%
EPS (diluted)-$0.87-1,343%

Balance sheet

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Cash & equivalents$6.5M-31.6%
Total debt$9.5M-95.3%
Total equity$3.1B+3,670%
Total assets$3.4B+1,068%

Cash flow

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Operating cash flow-$52.6M-1,853%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation

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Market cap$4.18B
P/S174,158.4×

Profitability

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Gross margin195.8%+145pp
Operating margin-314,062.5%-314,084pp
Net margin-134.9%-141pp

Returns & leverage

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Return on equity-27.4%
Debt / equity
Current ratio0.9×+0.7×

Where this comes from

Calculated from GPGI’s reported figures.

Based on trailing twelve months.

The official record: GPGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GPGI's free cash flow margin?
GPGI (GPGI) reported free cash flow margin of -38.2% in Q4 2025.
How has GPGI's free cash flow margin changed year-over-year?
GPGI's free cash flow margin decreased by 231.7% year-over-year, from 29% to -38.2%.
What is the long-term trend for GPGI's free cash flow margin?
Over 4 years (2021 to 2025), GPGI's free cash flow margin has grown at a 8.8% compound annual growth rate (CAGR), from 27.3% to -38.2%.
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.