Silgan Holdings Inc.

SLGNNYSEConsumer Cyclical● Active

$36.34

$-0.29(-0.79%)

Market Cap$3.8B

P/E Ratio—

52W High$57.04

52W Low$36.13

Avg Volume819K

Open$36.33

Beta0.71

Free Cash Flow Financials Revenue

Silgan Holdings Inc. (SLGN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SLGN · free cash flow · updated Jun 8, 2026

Core FCF metrics

SLGN · FCF · TTM · margin & CAGR

Free cash flow was $422.7M for FY2025 (fiscal year ending 2025-12-31), down 7.9% year-over-year The FCF margin was 6.5%. Five-year CAGR stands at +2.2%.

FY2025 Free Cash Flow$422.7M▼ -7.9% YoY

Trailing 12M (TTM)$307.0Mtrailing 4 quarters sum

FCF Margin6.5%$422.7M ÷ revenue

3-Year CAGR-7.4%FY2022 → FY2025

5-Year CAGR+2.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SLGN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$729.8M(307M)$422.7M▼ 7.9%6.5%

FY2024$721.9M(263M)$459.1M▲ +79.5%7.8%

FY2023$482.6M(227M)$255.8M▼ 52.0%4.3%

FY2022$748.4M(216M)$532.7M▲ +64.1%8.3%

FY2021$556.8M(232M)$324.5M▼ 14.2%5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SLGN · P/FCF · FCF yield · FCF per share

Silgan Holdings Inc. (SLGN) trades at a FCF yield of 7.99% and a price-to-free-cash-flow ratio of 12.6x. FCF per share stands at $2.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SLGN · cash flow statement · operating / investing / financing

For FY2025, Silgan Holdings Inc. generated $729.8M in operating cash flow and spent 307M in capital expenditures, yielding $422.7M in free cash flow.

Operating Activities

+$729.8M

Cash from core business operations

2025-12-31

Investing Activities

−$297.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$207.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($729.8M) − |CapEx| (307M) = FCF ($422.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SLGN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Silgan Holdings Inc.YOU

SLGN

$422.7M-7.9%6.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Silgan Holdings Inc. (SLGN) reported free cash flow of $422.7M for FY2025 (fiscal year ending 2025-12-31), down 7.9% year-over-year. The FCF margin was 6.5%.

Based on available data, Silgan Holdings Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $532.7M in FY2022. The 5-year CAGR stands at +2.2%.

Silgan Holdings Inc.'s FCF yield is 7.99% and price-to-FCF ratio is 12.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SLGN free cash flow · 8 questions

Silgan Holdings Inc. free cash flow was $422.7M for FY2025, down 7.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $307.0M.

SLGN free cash flowSLGN FCFSLGN FCF 2025SLGN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Silgan Holdings Inc. · Silgan Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026