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

Rayonier Advanced Materials (RYAM) FCF Margin (2016 - 2026)

Rayonier Advanced Materials filings provide 13 years of FCF Margin readings, the most recent being 3.67% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1891.0% to 3.67% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.25%, a 1634.0% decrease, with the full-year FY2025 number at 6.25%, down 1634.0% from a year prior.
  • FCF Margin hit 3.67% in Q4 2025 for Rayonier Advanced Materials, up from 11.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 41.83% in Q4 2021 to a low of 19.89% in Q2 2025.
  • Median FCF Margin over the past 5 years was 0.79% (2025), compared with a mean of 2.52%.
  • Biggest five-year swings in FCF Margin: soared 3249bps in 2024 and later tumbled -4050bps in 2025.
  • Rayonier Advanced Materials' FCF Margin stood at 41.83% in 2021, then plummeted by -30bps to 29.16% in 2022, then plummeted by -134bps to 9.9% in 2023, then soared by 328bps to 22.58% in 2024, then tumbled by -84bps to 3.67% in 2025.
  • The last three reported values for FCF Margin were 3.67% (Q4 2025), 11.76% (Q3 2025), and 19.89% (Q2 2025) per Business Quant data.