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International Paper IP Free cash flow margin

Free cash flow margin at other companies

Greif logo
GreifGEF
4.8%+3.9pp
Packaging Corp of America logo
Packaging Corp of AmericaPKG
7.6%+1.4pp
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
7.3%-4.2pp
Clearwater Paper logo
Clearwater PaperCLW
-11.7%-23.1pp
Amcor logo
AmcorAMCR
5%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
3.2%+3.0pp

Other financials

Income statement

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Revenue$6.0B-2.2%
Gross profit$1.7B+31.1%
Net income-$12.0M-116%
EPS (diluted)-$0.02-114%

Balance sheet

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Cash & equivalents$726.0M-36.0%
Total debt$9.7B-9.7%
Total equity$14.5B-22.4%
Total assets$36.5B-13.8%

Cash flow

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Operating cash flow$526.0M+10.5%
CapEx-$533.0M-226%
Free cash flow-$7.0M

Valuation

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Market cap$21.62B-11.1%
Enterprise value$30.58B-9.8%
P/S0.9×-0.4×

Profitability

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Gross margin29.8%+4.0pp
Net margin-14.2%-14.3pp

Returns & leverage

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Return on equity-20.8%-21.0pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Calculated from International Paper’s reported figures.

Based on trailing twelve months.

The source filing: International Paper’s 10-Q, filed May 7, 2025. Open the filing →

Filed
May 7, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000051434-25-000025

FAQ

What is International Paper's free cash flow margin?
International Paper (IP) reported free cash flow margin of -0% in Q1 2025.
How has International Paper's free cash flow margin changed year-over-year?
International Paper's free cash flow margin decreased by 100.5% year-over-year, from 5.6% to -0%.
What is the long-term trend for International Paper's free cash flow margin?
Over 3 years (2021 to 2024), International Paper's free cash flow margin has grown at a -16.2% compound annual growth rate (CAGR), from 8.1% 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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