Rayonier Advanced Materials (RYAM) FCF Margin (2013 - 2026)

Rayonier Advanced Materials' (RYAM) quarterly FCF Margin came in at 0.94% in Q1 2026, up 63.0% year-on-year from 0.57% in Q1 2025, and down 85.21% quarter-over-quarter from 6.33% in Q4 2025.

Rayonier Advanced Materials (RYAM) FCF Margin (2013 - 2026) Analysis & Trends

Rayonier Advanced Materials' FCF Margin history runs 14 years deep, the most recent figure standing at 0.94% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 63.0% year-over-year to 0.94% in Q1 2026; TTM through Mar 2026 was 0.25%, a 765.0% decrease from a year earlier, with the FY2025 full-year figure at 0.38%, down 625.0% from the prior year.
  • FCF Margin declined to 0.94% in Q1 2026 per RYAM's latest filing, from 6.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.45% in Q3 2022 and bottomed at 19.35% in Q1 2022.
  • The 5-year median for FCF Margin is 0.3% (2025), against an average of 0.0%.
  • Across the five-year window, FCF Margin sank 4811 bps in 2022 and jumped 2941 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 12.11% in 2022, then soared by 142 bps to 5.13% in 2023, then tumbled by 227 bps to 6.5% in 2024, then surged by 197 bps to 6.33% in 2025, then plunged by 85 bps to 0.94% in 2026.
  • Per Business Quant, the three latest RYAM FCF Margin figures stand at 0.94% (Q1 2026), 6.33% (Q4 2025), and 3.27% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 0.43%
2 Methanex 4.49 Bn 4.40 Bn - 24.12%
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -5.83%
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 25.95%
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -9.35%
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -17.76%
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 20.54%
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 34.23%
10 Rayonier Advanced Materials 566.61 Mn 510.33 Mn -7.59 Mn 0.94%

Historic Data

Download Data
DateValue
Mar 28, 2026 0.94%
Dec 31, 2025 6.33%
Sep 27, 2025 -3.27%
Jun 28, 2025 -6.32%
Mar 29, 2025 0.30%
Dec 31, 2024 -6.50%
Sep 28, 2024 14.48%
Jun 29, 2024 20.61%
Mar 30, 2024 -5.49%
Dec 31, 2023 5.13%
Sep 30, 2023 -14.94%
Jul 1, 2023 3.06%
Apr 1, 2023 6.47%
Dec 31, 2022 -12.11%
Sep 24, 2022 24.45%
Jun 25, 2022 -13.73%
Mar 26, 2022 -19.35%
Dec 31, 2021 -1.57%
Sep 25, 2021 1.74%
Jun 26, 2021 34.38%