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
DateValue
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