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)

Ranpak Holdings (PACK) has disclosed FCF Margin for 8 consecutive years, with 21.02% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1560.0% to 21.02% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.68% through Dec 2025, down 503.0% year-over-year, with the annual reading at 5.95% for FY2025, 397.0% down from the prior year.
  • FCF Margin for Q4 2025 was 21.02% at Ranpak Holdings, up from 20.28% in the prior quarter.
  • The five-year high for FCF Margin was 40.36% in Q4 2023, with the low at 32.6% in Q2 2022.
  • Average FCF Margin over 5 years is 5.8%, with a median of 3.72% recorded in 2023.
  • The sharpest move saw FCF Margin surged 3473bps in 2022, then plummeted -4012bps in 2025.
  • Over 5 years, FCF Margin stood at 7.42% in 2021, then skyrocketed by 468bps to 27.3% in 2022, then soared by 48bps to 40.36% in 2023, then plummeted by -87bps to 5.43% in 2024, then surged by 287bps to 21.02% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 21.02%, 20.28%, and 23.91% for Q4 2025, Q3 2025, and Q2 2025 respectively.