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WestRock Co (WestRock Co) FCF Margin % : -5.59% (As of Mar. 2024)


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What is WestRock Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WestRock Co's Free Cash Flow for the three months ended in Mar. 2024 was $-264 Mil. WestRock Co's Revenue for the three months ended in Mar. 2024 was $4,727 Mil. Therefore, WestRock Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.59%.

As of today, WestRock Co's current FCF Yield % is 3.47%.

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

WRK' s FCF Margin % Range Over the Past 10 Years
Min: 2.38   Med: 5.64   Max: 7.81
Current: 2.38


During the past 13 years, the highest FCF Margin % of WestRock Co was 7.81%. The lowest was 2.38%. And the median was 5.64%.

WRK's FCF Margin % is ranked worse than
54.17% of 384 companies
in the Packaging & Containers industry
Industry Median: 3.22 vs WRK: 2.38


WestRock Co FCF Margin % Historical Data

The historical data trend for WestRock 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.

WestRock Co FCF Margin % Chart

WestRock Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.15 6.22 7.81 5.45 3.38

WestRock Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 8.57 5.22 0.60 -5.59

Competitive Comparison of WestRock Co's FCF Margin %

For the Packaging & Containers subindustry, WestRock 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.


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

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

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



WestRock Co FCF Margin % Calculation

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

WestRock Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=685.8/20310
=3.38 %

WestRock Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-264.2/4726.7
=-5.59 %

* 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.


WestRock Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of WestRock Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


WestRock Co (WestRock Co) Business Description

Traded in Other Exchanges
Address
1000 Abernathy Road, North East, Atlanta, GA, USA, 30328
WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of RockTenn and MeadWestvaco in fall 2015, WestRock became the largest North American producer of solid bleached sulfate and the second-largest producer of containerboard, which is used in the production of shipping containers.
Executives
Currey M Russell director PO BOX 4098, NORCROSS GA 30091
John L O'neal officer: President, Global Paper 1155 PERIMETER CENTER WEST, ATLANTA GA 30338
James E Nevels director C/O TASTY BAKING COMPANY, NAVY YARD CORP. CTR., THREE CRESCENT DR., PHILADELPHIA PA 19112
Samuel W. Shoemaker officer: President, Consumer Packaging 1000 ABERNATHY ROAD NE, SUITE 125, ATLANTA GA 30328
Dmitri L Stockton director 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902
Thomas Stigers officer: President, Mill Operations 1000 ABERNATHY ROAD NE, SUITE 125, ATLANTA GA 30328
Denise R Singleton officer: EVP, GC and Secretary 3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Jean Savage director 14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
David B Sewell officer: Chief Executive Officer 101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Alexander W Pease officer: Chief Financial Officer 5605 CARNEGIE BOULEVARD, SUTIE 500, CHARLOTTE NC 28209
Patrick M. Kivits officer: Pres, Consumer PKG 1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
Peter C Durette officer: President, Corrugated Pkg. MEADWESTVACO, 501 SOUTH 5TH STREET, RICHMOND VA 23219-0501
Jeffrey Wayne Chalovich officer: President - Corrugated Pkging 504 THRASHER STREET, NORCROSS GA 30071
Steven C Voorhees director, officer: CEO - President 214 N TRYON STREET, CHARLOTTE NC 28202
Patrick Edward Lindner officer: President, Consumer Packaging 501 SOUTH 5TH STREET, RICHMOND VA 23219

WestRock Co (WestRock Co) Headlines

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