Ranpak Holdings Corp.
PACKNYSEConsumer Cyclical● Active
$6.83
+$0.04(+0.59%)
Market Cap$584271496
P/E Ratio—
52W High$7.16
52W Low$3.22
Ranpak Holdings Corp. (PACK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PACK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.00B) |
| Depreciation & Amort. | $0.07B | $0.07B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.01B | $0.01B | ($0.01B) | $0.02B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | $0.02B | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.02B | $0.04B | $0.05B | $0.00B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.06B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.03B) | ($0.05B) | ($0.04B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.02B | ($0.00B) | ($0.00B) | ($0.02B) |
| Net Cash from Financing | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.01B | ($0.00B) | ($0.04B) | ($0.00B) |
| FCF Margin %(computed) | -1.82% | 2.25% | -0.80% | -13.69% | -0.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ranpak Holdings Corp. data
About Ranpak Holdings Corp. (PACK) Cash Flow Statement
Ranpak Holdings Corp. generated operating cash flow of $0.02B and free cash flow of ($0.01B) for 2025 — a FCF margin of -1.82%. Capital expenditure was ($0.03B).
Frequently asked questions
PACK · 4 questionsRanpak Holdings Corp. generated free cash flow of ($0.01B) for 2025, down 186.7% year-over-year.
PACK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10