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Ranpak Holdings PACK Free cash flow

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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%

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
FCF margin6.1%-2.5pp

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.

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?
Ranpak Holdings (PACK) reported free cash flow of $3.5M in Q1 2026.
How has Ranpak Holdings's free cash flow changed year-over-year?
Ranpak Holdings's free cash flow increased by 333.3% year-over-year, from -$1.5M to $3.5M.
What is the long-term trend for Ranpak Holdings's free cash flow?
Over 3 years (2021 to 2025), Ranpak Holdings's free cash flow has grown at a 362.6% compound annual growth rate (CAGR), from -$200K to $19.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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