Ranpak Holdings Corp.

PACKNYSEConsumer Cyclical● Active

$6.96

+$0.17(+2.50%)

Market Cap$595392330

P/E Ratio—

52W High$7.16

52W Low$3.22

Avg Volume658K

Open$6.89

Beta3.13

Free Cash Flow Financials Revenue

Ranpak Holdings Corp. (PACK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PACK · free cash flow · updated Jun 8, 2026

Core FCF metrics

PACK · FCF · TTM · margin & CAGR

Free cash flow was −$7.2M for FY2025 (fiscal year ending 2025-12-31), down 186.7% year-over-year The FCF margin was -1.8%.

FY2025 Free Cash Flow−$7.2M▼ -186.7% YoY

Trailing 12M (TTM)−$2.8Mtrailing 4 quarters sum

FCF Margin-1.8%−$7.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PACK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$23.1M(30M)−$7.2M▼ 186.7%-1.8%

FY2024$41.4M(33M)$8.3M▲ +407.4%2.3%

FY2023$52.6M(55M)−$2.7M▲ +94.0%-0.8%

FY2022$1.1M(46M)−$44.7M▼ 3092.9%-13.7%

FY2021$54.3M(56M)−$1.4M▼ 104.6%-0.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PACK · P/FCF · FCF yield · FCF per share

Ranpak Holdings Corp. (PACK) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PACK · cash flow statement · operating / investing / financing

For FY2025, Ranpak Holdings Corp. generated $23.1M in operating cash flow and spent 30M in capital expenditures, yielding −$7.2M in free cash flow.

Operating Activities

+$23.1M

Cash from core business operations

2025-12-31

Investing Activities

−$32.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($23.1M) − |CapEx| (30M) = FCF (−$7.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PACK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ranpak Holdings Corp.YOU

PACK

−$7.2M-186.7%-1.8%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ranpak Holdings Corp. (PACK) reported free cash flow of −$7.2M for FY2025 (fiscal year ending 2025-12-31), down 186.7% year-over-year. The FCF margin was -1.8%.

Based on available data, Ranpak Holdings Corp. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $30.6M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PACK free cash flow · 8 questions

Ranpak Holdings Corp. free cash flow was −$7.2M for FY2025, down 186.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.8M.

PACK free cash flowPACK FCFPACK FCF 2025PACK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ranpak Holdings Corp. · Ranpak Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026