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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 Payout Ratio (2020 - 2025)

Ryerson Holding's FCF Payout Ratio history spans 7 years, with the latest figure at 0.07 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 24.0% year-over-year to 0.07; the TTM value through Dec 2025 reached 0.68, up 188.25%, while the annual FY2025 figure was 0.68, 188.25% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.07 at Ryerson Holding, up from 0.28 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.0 in Q2 2024 and bottomed at 0.28 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.07 (2025), against an average of 0.17.
  • The largest annual shift saw FCF Payout Ratio skyrocketed 2125.81% in 2024 before it tumbled 588.15% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2021, then decreased by 12.24% to 0.04 in 2022, then skyrocketed by 147.63% to 0.1 in 2023, then dropped by 11.71% to 0.09 in 2024, then dropped by 24.0% to 0.07 in 2025.
  • Per Business Quant, the three most recent readings for RYI's FCF Payout Ratio are 0.07 (Q4 2025), 0.28 (Q3 2025), and 0.43 (Q2 2025).