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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 - 2026)

Ryder System has reported FCF Margin over the past 18 years, most recently at 4.99% for Q1 2026.

  • Quarterly FCF Margin rose 61.0% to 4.99% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.78% through Mar 2026, up 475.0% year-over-year, with the annual reading at 3.62% for FY2025, 693.0% up from the prior year.
  • FCF Margin was 4.99% for Q1 2026 at Ryder System, down from 10.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 10.83% in Q4 2025 and troughed at 9.29% in Q2 2023.
  • The 5-year median for FCF Margin is 2.73% (2024), against an average of 2.03%.
  • Biggest five-year swings in FCF Margin: plummeted -1015bps in 2023 and later soared 1720bps in 2025.
  • Tracing R's FCF Margin over 5 years: stood at 6.15% in 2022, then plummeted by -43bps to 8.8% in 2023, then increased by 28bps to 6.37% in 2024, then surged by 270bps to 10.83% in 2025, then tumbled by -54bps to 4.99% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.99%, 10.83%, and 2.68% for Q1 2026, Q4 2025, and Q3 2025 respectively.