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| Date | Value |
|---|---|
| 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% |