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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)

Ryerson Holding's FCF Margin history spans 16 years, with the latest figure at 8.32% for Q4 2025.

  • For Q4 2025, FCF Margin rose 150.0% year-over-year to 8.32%; the TTM value through Dec 2025 reached 0.78%, down 151.0%, while the annual FY2025 figure was 0.78%, 151.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.32% at Ryerson Holding, up from 1.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.47% in Q4 2022 and bottomed at 5.62% in Q1 2024.
  • The 5-year median for FCF Margin is 3.69% (2022), against an average of 2.85%.
  • The largest annual shift saw FCF Margin crashed -1583bps in 2021 before it surged 1004bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 4.73% in 2021, then soared by 143bps to 11.47% in 2022, then tumbled by -49bps to 5.82% in 2023, then rose by 17bps to 6.82% in 2024, then grew by 22bps to 8.32% in 2025.
  • Per Business Quant, the three most recent readings for RYI's FCF Margin are 8.32% (Q4 2025), 1.82% (Q3 2025), and 1.19% (Q2 2025).