Skip to content

Graphic Packaging Holding GPK Free cash flow margin

Free cash flow margin at other companies

Greif logo
GreifGEF
5.8%
International Paper logo
International PaperIP
-0%-5.6pp
Amcor logo
AmcorAMCR
5%
Sonoco Products logo
Sonoco ProductsSON
2.9%+1.8pp
Packaging Corp of America logo
Packaging Corp of AmericaPKG
7.6%+1.4pp
Crown Holdings logo
Crown HoldingsCCK
7.8%-0.3pp

Other financials

Income statement

See full
Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

See full
Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

See full
Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

See full
Market cap$3.17B-62.3%
Enterprise value$8.33B-40.0%
P/E11.6×-2.0×
P/S0.4×-0.6×

Profitability

See full
Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp

Returns & leverage

See full
Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Calculated from Graphic Packaging Holding’s reported figures.

Based on trailing twelve months.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graphic Packaging Holding'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

Questions, answered.

What is Graphic Packaging Holding's free cash flow margin?
Graphic Packaging Holding (GPK) reported free cash flow margin of 7.3% in Q1 2025.
How has Graphic Packaging Holding's free cash flow margin changed year-over-year?
Graphic Packaging Holding's free cash flow margin decreased by 36.6% year-over-year, from 11.5% to 7.3%.
What is the long-term trend for Graphic Packaging Holding's free cash flow margin?
Over 4 years (2020 to 2024), Graphic Packaging Holding's free cash flow margin has grown at a -6.8% compound annual growth rate (CAGR), from 12.1% to 9.2%.
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.