Magnera Corp
Company Stats
- Market Cap
- $406.0M
- as of Sep 30, 2026
- Shares Outstanding
- 35.8M
- Free Float
- 54.1%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $5.0M
- Net Income
- -$159.0M
- EBITDA
- $211.0M
- FCF Margin, 3Y Avg
- 0.8%
- FCF Margin, Worst Year
- -4.3%
Cash Flow
- Free Cash Flow
- $36.0M
- FCF Yield
- 8.9%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $305.0M
Returns & Capital
- SBC, 3Y Avg
- $9.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.2B | $36.0M | 1.1% |
| FY2024 | $2.2B | $120.0M | 5.5% |
| FY2023 | $1.4B | -$59.4M | -4.3% |
| FY2023 | $2.3B | $169.0M | 7.4% |
| FY2022 | $1.5B | -$78.6M | -5.3% |
Annual filing data through FY ended September 27, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze