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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 - 2025)

Ranpak Holdings (PACK) has disclosed FCF Margin for 8 consecutive years, with 33.78% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2835.0% to 33.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.01%, a 491.0% decrease, with the full-year FY2025 number at 5.01%, down 491.0% from a year prior.
  • FCF Margin was 33.78% for Q4 2025 at Ranpak Holdings, up from 2.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.78% in Q4 2025 to a low of 27.09% in Q3 2021.
  • A 5-year average of 2.27% and a median of 3.69% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -4564bps in 2022, then surged 2835bps in 2025.
  • Ranpak Holdings' FCF Margin stood at 10.82% in 2021, then plummeted by -106bps to 0.68% in 2022, then skyrocketed by 3649bps to 24.22% in 2023, then tumbled by -78bps to 5.43% in 2024, then soared by 522bps to 33.78% in 2025.
  • Per Business Quant, the three most recent readings for PACK's FCF Margin are 33.78% (Q4 2025), 2.11% (Q3 2025), and 20.15% (Q2 2025).