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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 - 2026)

Ranpak Holdings has reported FCF Margin over the past 9 years, most recently at 3.67% for Q1 2026.

  • Quarterly FCF Margin fell 202.0% to 3.67% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.26% through Mar 2026, up 41.0% year-over-year, with the annual reading at 5.01% for FY2025, 146.0% up from the prior year.
  • FCF Margin was 3.67% for Q1 2026 at Ranpak Holdings, down from 24.23% in the prior quarter.
  • Over five years, FCF Margin peaked at 39.55% in Q4 2022 and troughed at 23.27% in Q1 2022.
  • The 5-year median for FCF Margin is 0.73% (2023), against an average of 1.28%.
  • Year-over-year, FCF Margin surged 3579bps in 2022 and then tumbled -4642bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 39.55% in 2022, then crashed by -69bps to 12.16% in 2023, then tumbled by -104bps to 0.48% in 2024, then surged by 5188bps to 24.23% in 2025, then plummeted by -115bps to 3.67% in 2026.
  • Per Business Quant, the three most recent readings for PACK's FCF Margin are 3.67% (Q1 2026), 24.23% (Q4 2025), and 2.11% (Q3 2025).