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GPK (Graphic Packaging Holding Co) FCF Margin % : 8.54% (As of Dec. 2024)


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What is Graphic Packaging Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Graphic Packaging Holding Co's Free Cash Flow for the three months ended in Dec. 2024 was $179 Mil. Graphic Packaging Holding Co's Revenue for the three months ended in Dec. 2024 was $2,095 Mil. Therefore, Graphic Packaging Holding Co's FCF Margin % for the quarter that ended in Dec. 2024 was 8.54%.

As of today, Graphic Packaging Holding Co's current FCF Yield % is -4.96%.

The historical rank and industry rank for Graphic Packaging Holding Co's FCF Margin % or its related term are showing as below:

GPK' s FCF Margin % Range Over the Past 10 Years
Min: -12.75   Med: 0.02   Max: 8.3
Current: -4.12


During the past 13 years, the highest FCF Margin % of Graphic Packaging Holding Co was 8.30%. The lowest was -12.75%. And the median was 0.02%.

GPK's FCF Margin % is ranked worse than
74.43% of 395 companies
in the Packaging & Containers industry
Industry Median: 2.64 vs GPK: -4.12


Graphic Packaging Holding Co FCF Margin % Historical Data

The historical data trend for Graphic Packaging Holding Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graphic Packaging Holding Co FCF Margin % Chart

Graphic Packaging Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.73 -2.70 5.73 3.61 -4.12

Graphic Packaging Holding Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.23 -14.52 -3.93 -5.69 8.54

Competitive Comparison of Graphic Packaging Holding Co's FCF Margin %

For the Packaging & Containers subindustry, Graphic Packaging Holding Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graphic Packaging Holding Co's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Graphic Packaging Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Graphic Packaging Holding Co's FCF Margin % falls into.


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Graphic Packaging Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Graphic Packaging Holding Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-363/8807
=-4.12 %

Graphic Packaging Holding Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=179/2095
=8.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graphic Packaging Holding Co FCF Margin % Related Terms

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Graphic Packaging Holding Co Business Description

Traded in Other Exchanges
Address
1500 Riveredge Parkway, Suite 100, Atlanta, GA, USA, 30328
Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.
Executives
Charles D Lischer officer: SVP & CAO 2500 WINDY RIDGE PARKWAY, SUITE 700, ATLANTA GA 30339
Michael James Farrell officer: EVP, Mills Division 1500 RIVEREDGE PARKWAY, SUITE 100, ATLANTA GA 30328
Michael P Doss officer: SVP, Consumer Products Pkg 814 LIVINGSTON COURT, MARIETTA GA 30067
Larry M Venturelli director 2000 M-63N, BENTON HARBOR MI 49022
Joseph P Yost officer: SVP, Supply Chain 814 LIVINGSTON COURT, MARIETTA GA 30067
Stephen R. Scherger officer: SVP, Consumer Packaging Div. 3901 SULGRAVE ROAD, RICHMOND VA 23221
Lynn A Wentworth director CINCINNATI BELL INC, P O BOX 2301, CINCINNATI OH 45201
Jean Francois Roche officer: SVP and President, EMEA 1500 RIVEREDGE PARKWAY, SUITE 100, AT GA 30328
Elizabeth Spence officer: EVP, Human Resources 1500 RIVEREDGE PARKWAY, N.W., SUITE 100, ATLANTA GA 30328
Aziz Aghili director 5706 KIRKRIDGE TRAIL, ROCHESTER HILLS MI 48306
Margie Kay Bidlingmaier officer: EVP, President, Americas Busi 1500 RIVEREDGE PARKWAY, SUITE 100, ATLANTA GA 30328
Mary K Rhinehart director 821 17TH STREET, DENVER CO 80202
Stacey J. Panayiotou officer: EVP, Human Resources 9200 W. 108TH CIRCLE, WESTMINSTER CO 80021
Robert Hagemann director 3 GIRALDA FARMS, MADISON NJ 07940
Laurie Brlas director C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209