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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ryder System (R) FCF Margin (2016 - 2025)

Ryder System (R) has 17 years of FCF Margin data on record, last reported at 23.59% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2996.0% year-over-year to 23.59%; the TTM value through Dec 2025 reached 16.42%, up 1975.0%, while the annual FY2025 figure was 3.62%, 693.0% up from the prior year.
  • FCF Margin reached 23.59% in Q4 2025 per R's latest filing, up from 13.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.59% in Q4 2025 and bottomed at 9.29% in Q2 2023.
  • Average FCF Margin over 5 years is 4.71%, with a median of 1.09% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -2879bps in 2023, then skyrocketed 2996bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.91% in 2021, then surged by 1968bps to 16.97% in 2022, then fell by 0bps to 16.9% in 2023, then tumbled by -138bps to 6.37% in 2024, then surged by 471bps to 23.59% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 23.59% in Q4 2025, 13.94% in Q3 2025, and 23.59% in Q2 2025.