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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 - 2025)

Rayonier Advanced Materials' FCF Margin history spans 13 years, with the latest figure at 24.3% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1800.0% year-over-year to 24.3%; the TTM value through Dec 2025 reached 0.38%, down 625.0%, while the annual FY2025 figure was 0.38%, 625.0% down from the prior year.
  • FCF Margin reached 24.3% in Q4 2025 per RYAM's latest filing, up from 24.55% 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 41.64% in Q3 2021.
  • Average FCF Margin over 5 years is 1.86%, with a median of 4.85% recorded in 2023.
  • The largest YoY upside for FCF Margin was 6608bps in 2022 against a maximum downside of -5394bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 41.83% in 2021, then tumbled by -129bps to 12.11% in 2022, then skyrocketed by 142bps to 5.13% in 2023, then rose by 23bps to 6.31% in 2024, then surged by 285bps to 24.3% in 2025.
  • Per Business Quant, the three most recent readings for RYAM's FCF Margin are 24.3% (Q4 2025), 24.55% (Q3 2025), and 6.62% (Q2 2025).