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Ranpak Holdings PACK Free cash flow margin

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Other financials

Income statement

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Revenue$105.2M+14.0%
Gross profit$34.5M+19.4%
Operating income-$2.4M+75.3%
Net income-$7.9M-5.3%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$43.2M-12.2%
Total debt$429.7M-0.8%
Total equity$519.9M-3.5%
Total assets$1.1B-3.6%

Cash flow

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Operating cash flow$2.7M+175%
CapEx$2.7M+42.1%
Free cash flow$3.5M+333%

Valuation

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Market cap$472.53M+31.2%
Enterprise value$859.03M+15.0%
P/S1.1×+0.2×

Profitability

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Gross margin33.6%-2.0pp
Operating margin-3.1%
Net margin-9.1%-0.6pp

Returns & leverage

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Return on equity-7.2%+0.5pp
Debt / equity0.8×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from Ranpak Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Ranpak Holdings’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 11:17 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028666

FAQ

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.

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