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Ranpak Holdings PACK Free cash flow margin

Free cash flow margin at other companies

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2.9%+1.8pp
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Other financials

Income statement

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Revenue$101.2M+11.0%
Gross profit$34.9M+12.9%
Operating income-$3.8M+52.5%
Net income-$10.2M+6.4%
EPS (diluted)-$0.12+7.7%

Balance sheet

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Cash & equivalents$48.5M-26.0%
Total debt$431.3M-0.4%
Total equity$524.5M-3.6%
Total assets$1.1B-1.1%

Cash flow

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Operating cash flow$4.4M+438%
CapEx$900.0K+350%
Free cash flow$3.5M+333%

Valuation

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Market cap$619.34M+111%
Enterprise value$1B+51.5%
P/S1.5×+0.7×

Profitability

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Gross margin33.3%-3.7pp
Operating margin-5%—
Net margin-9.3%+7.1pp

Returns & leverage

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Return on equity-7%+10.5pp
Debt / equity0.8×0.0×
Current ratio1.7×-0.1×

Where this comes from

Calculated from Ranpak Holdings’s reported figures.

free cash flow/total revenue=6.1%

Based on trailing twelve months.

The official record: Ranpak Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ranpak Holdings's free cash flow margin?
Ranpak Holdings (PACK) reported free cash flow margin of 6.1% in Q1 2026.
How has Ranpak Holdings's free cash flow margin changed year-over-year?
Ranpak Holdings's free cash flow margin decreased by 28.7% year-over-year, from 8.6% to 6.1%.
What is the long-term trend for Ranpak Holdings's free cash flow margin?
Over 4 years (2020 to 2025), Ranpak Holdings's free cash flow margin has grown at a -17.0% compound annual growth rate (CAGR), from 10.6% to 5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.