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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ryerson Holding (RYI) FCF Margin (2016 - 2025)

Historic FCF Margin for Ryerson Holding (RYI) over the last 17 years, with Q3 2025 value amounting to 1.82%.

  • Ryerson Holding's FCF Margin fell 109600.0% to 1.82% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.27%, marking a year-over-year decrease of 18800.0%. This contributed to the annual value of 2.29% for FY2024, which is 24700.0% down from last year.
  • As of Q3 2025, Ryerson Holding's FCF Margin stood at 1.82%, which was down 109600.0% from 1.19% recorded in Q2 2025.
  • In the past 5 years, Ryerson Holding's FCF Margin registered a high of 11.47% during Q4 2022, and its lowest value of 5.62% during Q1 2024.
  • Over the past 5 years, Ryerson Holding's median FCF Margin value was 3.64% (recorded in 2022), while the average stood at 2.57%.
  • Per our database at Business Quant, Ryerson Holding's FCF Margin crashed by -158300bps in 2021 and then skyrocketed by 100400bps in 2022.
  • Ryerson Holding's FCF Margin (Quarter) stood at 4.73% in 2021, then soared by 143bps to 11.47% in 2022, then crashed by -49bps to 5.82% in 2023, then increased by 17bps to 6.82% in 2024, then plummeted by -127bps to 1.82% in 2025.
  • Its FCF Margin stands at 1.82% for Q3 2025, versus 1.19% for Q2 2025 and 4.33% for Q1 2025.