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Magnera MAGN Free cash flow margin

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Other financials

Income statement

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Revenue$857.0M+2.1%
Gross profit$112.0M+24.4%
Operating income$22.0M+69.2%
Net income-$20.0M-11.1%
EPS (diluted)-$0.56-9.8%

Balance sheet

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Cash & equivalents$280.0M+1.4%
Total debt$2.0B-5.1%
Total equity$1.0B-10.1%
Total assets$3.8B-6.8%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$15.0M+15.4%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$459.6M+1.9%
Enterprise value$2.14B-4.5%
P/S0.1×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin1.9%+1.8pp
Net margin-3.4%-0.8pp

Returns & leverage

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Return on equity-10.4%+6.1pp
Debt / equity1.9×+0.1×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Magnera’s reported figures.

free cash flow/total revenue=3.9%

Based on trailing twelve months.

The source filing: Magnera’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000041719-26-000042

FAQ

What is Magnera's free cash flow margin?
Magnera (MAGN) reported free cash flow margin of 3.9% in Q1 2026.
How has Magnera's free cash flow margin changed year-over-year?
Magnera's free cash flow margin decreased by 45.0% year-over-year, from 7.1% to 3.9%.
What is the long-term trend for Magnera's free cash flow margin?
Over 4 years (2021 to 2025), Magnera's free cash flow margin has grown at a -40.3% compound annual growth rate (CAGR), from 8.8% to 1.1%.
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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