Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ranpak Holdings (PACK) FCF Margin (2018 - 2025)

Historic FCF Margin for Ranpak Holdings (PACK) over the last 8 years, with Q3 2025 value amounting to 2.11%.

  • Ranpak Holdings' FCF Margin fell 23400.0% to 2.11% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.77%, marking a year-over-year decrease of 130400.0%. This contributed to the annual value of 3.55% for FY2024, which is 27500.0% down from last year.
  • Per Ranpak Holdings' latest filing, its FCF Margin stood at 2.11% for Q3 2025, which was down 23400.0% from 12.46% recorded in Q2 2025.
  • Over the past 5 years, Ranpak Holdings' FCF Margin peaked at 17.37% during Q4 2023, and registered a low of 23.27% during Q1 2022.
  • In the last 5 years, Ranpak Holdings' FCF Margin had a median value of 0.25% in 2023 and averaged 0.84%.
  • In the last 5 years, Ranpak Holdings' FCF Margin crashed by -262600bps in 2022 and then soared by 256100bps in 2023.
  • Quarter analysis of 5 years shows Ranpak Holdings' FCF Margin stood at 0.37% in 2021, then surged by 4566bps to 16.37% in 2022, then increased by 6bps to 17.37% in 2023, then plummeted by -103bps to 0.48% in 2024, then soared by 543bps to 2.11% in 2025.
  • Its last three reported values are 2.11% in Q3 2025, 12.46% for Q2 2025, and 9.43% during Q1 2025.