Rayonier Advanced Materials (RYAM) FCF Payout Ratio (2014 - 2019)
Rayonier Advanced Materials (RYAM) reported FCF Payout Ratio of 0.07 for Q4 2019, down 211.77% on a YoY basis from 0.06 in Q4 2018, and down 131.97% quarter-over-quarter from 0.21 in Q2 2019.
Rayonier Advanced Materials (RYAM) FCF Payout Ratio (2014 - 2019) Analysis & Trends
Rayonier Advanced Materials has reported FCF Payout Ratio for 6 years, with the latest figure at 0.07 in Q4 2019.
- For the quarter ending Q4 2019, FCF Payout Ratio fell 211.77% year-over-year to 0.07; the trailing twelve-month figure through Sep 2020 stood at 0.05 (up 96.33% YoY), and the FY2019 full-year result was 0.23, down 280.92% from the prior year.
- FCF Payout Ratio for Q4 2019 stood at 0.07, down from 0.21 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.06 in Q1 2018, with the low at 0.32 in Q4 2016.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.13 in 2018.
- Annual changes were most pronounced in 2016 — FCF Payout Ratio surged 259.99% — and 2019, when it slumped 211.77%.
- Rayonier Advanced Materials' FCF Payout Ratio stood at 0.37 in 2015, then tumbled by 187.43% to 0.32 in 2016, then surged by 53.97% to 0.15 in 2017, then soared by 140.51% to 0.06 in 2018, then tumbled by 211.77% to 0.07 in 2019.
- The last three FCF Payout Ratio figures came in at 0.07 (Q4 2019), 0.21 (Q2 2019), and 0.06 (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 0.30 |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -0.04 |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -0.25 |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 0.05 |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -0.06 |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | - |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | - |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 0.72 |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | - |
| 10 | Rayonier Advanced Materials | 539.76 Mn | 483.47 Mn | -7.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -0.07 |
| Jun 29, 2019 | 0.21 |
| Mar 30, 2019 | -0.06 |
| Dec 31, 2018 | 0.06 |
| Sep 29, 2018 | 0.14 |
| Jun 30, 2018 | 0.17 |
| Mar 31, 2018 | 1.06 |
| Dec 31, 2017 | -0.15 |
| Sep 23, 2017 | 0.18 |
| Jun 24, 2017 | 0.23 |
| Dec 31, 2016 | -0.32 |
| Sep 24, 2016 | 0.11 |
| Dec 31, 2015 | 0.37 |
| Sep 26, 2015 | 0.03 |
| Dec 31, 2014 | 0.13 |