Annual FCF
-$2.70 M
+$42.00 M+93.96%
December 31, 2023
Summary
- As of February 23, 2025, PACK annual free cash flow is -$2.70 million, with the most recent change of +$42.00 million (+93.96%) on December 31, 2023.
- During the last 3 years, PACK annual FCF has fallen by -$33.30 million (-108.82%).
- PACK annual FCF is now -108.82% below its all-time high of $30.60 million, reached on December 31, 2020.
Performance
PACK Free Cash Flow Chart
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Quarterly FCF
$4.50 M
-$5.20 M-53.61%
September 30, 2024
Summary
- As of February 23, 2025, PACK quarterly free cash flow is $4.50 million, with the most recent change of -$5.20 million (-53.61%) on September 30, 2024.
- Over the past year, PACK quarterly FCF has stayed the same.
- PACK quarterly FCF is now -75.41% below its all-time high of $18.30 million, reached on December 31, 2020.
Performance
PACK Quarterly FCF Chart
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TTM FCF
$18.80 M
+$7.80 M+70.91%
September 30, 2024
Summary
- As of February 23, 2025, PACK TTM free cash flow is $18.80 million, with the most recent change of +$7.80 million (+70.91%) on September 30, 2024.
- Over the past year, PACK TTM FCF has stayed the same.
- PACK TTM FCF is now -39.16% below its all-time high of $30.90 million, reached on June 30, 2021.
Performance
PACK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PACK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.0% | 0.0% | 0.0% |
| 3 y3 years | -108.8% | 0.0% | 0.0% |
| 5 y5 years | -116.2% | 0.0% | 0.0% |
PACK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.9% | +94.0% | -53.6% | +122.4% | at high | +141.3% |
| 5 y | 5-year | -108.8% | +94.0% | -75.4% | +122.4% | -39.2% | +141.3% |
| alltime | all time | -108.8% | +94.0% | -75.4% | +122.4% | -39.2% | +141.3% |
Ranpak Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.50 M(-53.6%) | $18.80 M(+70.9%) |
| Jun 2024 | - | $9.70 M(-310.9%) | $11.00 M(-466.7%) |
| Mar 2024 | - | -$4.60 M(-150.0%) | -$3.00 M(+11.1%) |
| Dec 2023 | -$2.70 M(-94.0%) | $9.20 M(-378.8%) | -$2.70 M(-77.7%) |
| Sep 2023 | - | -$3.30 M(-23.3%) | -$12.10 M(-8.3%) |
| Jun 2023 | - | -$4.30 M(0.0%) | -$13.20 M(-54.3%) |
| Mar 2023 | - | -$4.30 M(+2050.0%) | -$28.90 M(-35.3%) |
| Dec 2022 | -$44.70 M(+3092.9%) | -$200.00 K(-95.5%) | -$44.70 M(-1.1%) |
| Sep 2022 | - | -$4.40 M(-78.0%) | -$45.20 M(-0.7%) |
| Jun 2022 | - | -$20.00 M(-0.5%) | -$45.50 M(+99.6%) |
| Mar 2022 | - | -$20.10 M(+2771.4%) | -$22.80 M(+1528.6%) |
| Dec 2021 | -$1.40 M | -$700.00 K(-85.1%) | -$1.40 M(-108.0%) |
| Sep 2021 | - | -$4.70 M(-274.1%) | $17.60 M(-43.0%) |
| Jun 2021 | - | $2.70 M(+107.7%) | $30.90 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $1.30 M(-92.9%) | $30.80 M(+0.7%) |
| Dec 2020 | $30.60 M(-846.3%) | $18.30 M(+112.8%) | $30.60 M(+130.1%) |
| Sep 2020 | - | $8.60 M(+230.8%) | $13.30 M(+35.7%) |
| Jun 2020 | - | $2.60 M(+136.4%) | $9.80 M(-198.0%) |
| Mar 2020 | - | $1.10 M(+10.0%) | -$10.00 M(+143.9%) |
| Dec 2019 | -$4.10 M(-124.6%) | $1.00 M(-80.4%) | -$4.10 M(-173.2%) |
| Sep 2019 | - | $5.10 M(-129.7%) | $5.60 M(+154.5%) |
| Jun 2019 | - | -$17.20 M(-345.7%) | $2.20 M(-90.7%) |
| Mar 2019 | - | $7.00 M(-34.6%) | $23.78 M(+42.4%) |
| Dec 2018 | $16.70 M(-10.7%) | $10.70 M(+529.4%) | $16.70 M(+178.3%) |
| Sep 2018 | - | $1.70 M(-61.2%) | $6.00 M(+39.5%) |
| Jun 2018 | - | $4.38 M(-5380.7%) | $4.30 M(-5280.7%) |
| Mar 2018 | - | -$83.00 K | -$83.00 K |
| Dec 2017 | $18.70 M | - | - |
FAQ
- What is Ranpak Holdings annual free cash flow?
- What is the all time high annual FCF for Ranpak Holdings?
- What is Ranpak Holdings annual FCF year-on-year change?
- What is Ranpak Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Ranpak Holdings?
- What is Ranpak Holdings quarterly FCF year-on-year change?
- What is Ranpak Holdings TTM free cash flow?
- What is the all time high TTM FCF for Ranpak Holdings?
- What is Ranpak Holdings TTM FCF year-on-year change?
What is Ranpak Holdings annual free cash flow?
The current annual FCF of PACK is -$2.70 M
What is the all time high annual FCF for Ranpak Holdings?
Ranpak Holdings all-time high annual free cash flow is $30.60 M
What is Ranpak Holdings annual FCF year-on-year change?
Over the past year, PACK annual free cash flow has changed by +$42.00 M (+93.96%)
What is Ranpak Holdings quarterly free cash flow?
The current quarterly FCF of PACK is $4.50 M
What is the all time high quarterly FCF for Ranpak Holdings?
Ranpak Holdings all-time high quarterly free cash flow is $18.30 M
What is Ranpak Holdings quarterly FCF year-on-year change?
Over the past year, PACK quarterly free cash flow has changed by $0.00 (0.00%)
What is Ranpak Holdings TTM free cash flow?
The current TTM FCF of PACK is $18.80 M
What is the all time high TTM FCF for Ranpak Holdings?
Ranpak Holdings all-time high TTM free cash flow is $30.90 M
What is Ranpak Holdings TTM FCF year-on-year change?
Over the past year, PACK TTM free cash flow has changed by $0.00 (0.00%)