Company / Free Cash Flow
Magnera Corp Free Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$36.0M
FY2025
5-year range
$33.5M / $70.6M
FY2021-FY2025
Trend
+6.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from $34M in FY2016 to $138M in FY2011.
Based on SEC 10-K filings.
$36M in FY2025 with a 10-year CAGR of -6.5%.
Improved from $34M to $36M over the past 9 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -6.5%
Key checks
Key Insights
- In FY2025, free cash flow increased 6.3% year-over-year.
- Peak free cash flow was recorded in FY2011.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.0M | +6.3% |
| FY2017 | $33.9M | +1.0% |
| FY2016 | $33.5M | -52.5% |
| FY2015 | $70.6M | +30.5% |
| FY2014 | $54.1M | -28.7% |
| FY2013 | $75.8M | -42.4% |
| FY2012 | $131.5M | -4.4% |
| FY2011 | $137.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026