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Graphic Packaging Holding GPK Free cash flow margin

Free cash flow margin at other companies

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-11.7%-23.1pp
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-5.5%-11.0pp
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5%
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2.9%+1.8pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.51B-45.9%
Enterprise value$8.68B-27.2%
P/E12.8×+0.7×
P/S0.4×-0.3×

Profitability

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

Returns & leverage

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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 source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001408075-26-000019

FAQ

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.

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