Graphic Packaging Holding Company

Graphic Packaging Holding Company

GPKยทNYSE

$10.81

-0.092%
Consumer CyclicalPackaging & Containers

Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$3.20B
EPS1.4900
P/E Ratio7.26
Earnings Date08/04/2026
3Y-22.0%
5Y+4.0%
10Y+33.0%
3Y+71.0%
5Y+15.0%
10Y+18.0%
3Y-97.0%
5Y-88.0%
10Y+481.0%
GPK

Graphic Packaging Holding Company Cash Conversion Engine

GPK ยท NYSE
Net Income444.00M
Depreciation & Amortization536.00M
Stock-Based Compensation2.00M
Change in Working Capital-200.00M
Others-35.00M
Capital Expenditures-935.00M
Free Cash Flow-81.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-18.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

109.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+77.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$200.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Graphic Packaging Holding Company Cash Flow Statement

GPK โ€ข NYSE

Graphic Packaging Holding Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
444M
658M
723M
522M
216M
203M
278M
294M
300.2M
228M
230.1M
89M
146.7M
120.1M
275.2M
10.7M
56.4M
-99.7M
-74.6M
-100.5M
536M
557M
619M
553M
489M
476M
447M
430.6M
330.3M
299.3M
280.5M
270M
277.4M
266.8M
278.4M
288.7M
305.4M
264.3M
201.7M
204.8M
107M
-119M
22M
131M
55M
-1M
53M
26M
-54M
76.7M
110M
33.1M
62.7M
76M
-238.4M
21.6M
19.6M
28M
19M
19.5M
2M
62M
44M
34M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-35M
-49M
44M
68M
78M
166M
62M
-3.6M
-123.7M
-1.1M
-12.4M
174.7M
-6.5M
22.8M
93.4M
13.8M
24M
10.6M
31.5M
10.2M
(0.0)
(0.0)
(157M)
(0.0)
(25M)
(0.0)
(25.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-200M
-269M
-308M
-218M
-229M
-19M
-174M
-1.1B
-645.3M
-528.9M
-19M
-40.2M
-22.3M
-17.1M
-20.8M
3.3M
98.1M
-19M
-35.9M
7.3M
854M
840M
1.1B
1.1B
609M
825M
666M
-373.8M
516.2M
641.4M
589.2M
526.6M
458M
468.6M
387.8M
338.1M
502.9M
184.2M
141.7M
136.6M
INVESTING ACTIVITIES
-935M
-1.2B
-804M
-549M
-802M
-646M
-22M
-395.2M
-260.1M
-294.6M
-244.1M
-201.4M
-209.2M
-203.3M
-160.1M
-122.8M
-129.9M
-183.3M
-95.9M
-94.5M
(16M)
(711M)
-361M
(0.0)
-1.7B
-121M
-55M
-89.4M
-189.4M
-332.7M
-163.2M
-173.8M
(0.0)
-105.3M
-51.9M
(0.0)
(0.0)
(29.9M)
(0.0)
(0.0)
174M
150M
140M
114M
114M
119M
-148M
1.2B
8.9M
-5.2M
7.5M
192M
64.8M
14.6M
200K
100K
5.8M
9.6M
5.1M
8.8M
-745M
-342M
-1B
-435M
-2.4B
-648M
-225M
(689.1M)
-440.6M
-632.5M
-399.8M
-183.2M
-144.4M
-294M
-211.8M
-122.7M
-124.1M
-143.8M
-90.8M
-85.7M
FINANCING ACTIVITIES
-184M
-225M
-76M
-46M
-15M
-316M
-129M
-119.1M
-62.1M
-164.9M
-63M
-14.7M
-200M
-300M
204.8M
0.0
0.0
0.0
0.0
0.0
309M
-145M
109M
-530M
2.2B
780M
-104M
-63M
87.1M
239.2M
-75.8M
-266.6M
-80.1M
-70.9M
-246.7M
-216.7M
-383.1M
136.5M
-42.9M
-55.9M
-128M
-122M
-123M
-92M
-92M
-103M
-113M
-111M
-93.4M
-64.4M
-49.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-184M
-225M
-76M
-46M
-15M
-316M
-129M
-123.4M
-72.3M
-176.2M
-84.5M
-14.7M
-200M
-300M
-32.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15M
3M
-16M
2M
-274M
-513M
-15M
-17.6M
-1.4M
-13M
-22.8M
-27.5M
-31M
-25.2M
-300K
-10.7M
-16.1M
-16.7M
-7.1M
-700K
-18M
-489M
-106M
-666M
1.8B
-152M
-361M
-310.7M
-69.8M
-3.1M
-210.9M
-308.8M
-311.1M
-396.1M
-42.2M
-227.4M
-399.2M
119.8M
-50M
-56.6M
CASH FLOW SUMMARY
13M
-14M
-1M
-11M
-2M
1M
2M
-1.5M
2.5M
-1.6M
-5.2M
-5.2M
-1.8M
1.2M
-700K
900K
100K
600K
1.1M
300K
104M
-5M
12M
-22M
-7M
26M
82M
3.1M
8.3M
4.2M
-26.7M
29.4M
700K
-220.3M
133.1M
-11.1M
-20.3M
160.8M
2M
-5.4M
157M
162M
150M
172M
179M
153M
71M
67.4M
59.1M
54.9M
81.6M
52.2M
51.5M
271.8M
138.7M
149.8M
170.1M
9.3M
7.3M
12.7M
261M
157M
162M
150M
172M
179M
153M
70.5M
67.4M
59.1M
54.9M
81.6M
52.2M
51.5M
271.8M
138.7M
149.8M
170.1M
9.3M
7.3M
-81M
-363M
340M
541M
-193M
179M
313M
-769M
256.1M
346.8M
345.1M
325.2M
248.8M
265.3M
227.7M
215.3M
373M
900K
45.8M
42.1M

SEC Filings

GPK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 08, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 05, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
Showing 1 to 10 of 334 filings