Rayonier (RYN) FCF Margin (2009 - 2026)
Rayonier's (RYN) quarterly FCF Margin came in at 10.87% in Q1 2026, down 1795.0% year-on-year from 0.64% in Q1 2025, and down 63.22% quarter-over-quarter from 29.55% in Q4 2025.
Rayonier (RYN) FCF Margin (2009 - 2026) Analysis & Trends
Rayonier's FCF Margin history runs 18 years deep, the most recent figure standing at 10.87% for Q1 2026.
- On a quarterly basis, FCF Margin fell 1795.0% year-over-year to 10.87% in Q1 2026; TTM through Mar 2026 was 34.48%, a 1204.0% increase from a year earlier, with the FY2025 full-year figure at 48.34%, up 2448.0% from the prior year.
- FCF Margin eased to 10.87% in Q1 2026 per RYN's latest filing, from 29.55% in the prior quarter.
- Across five years, FCF Margin topped out at 63.35% in Q3 2025 and bottomed at 10.87% in Q1 2026.
- The 5-year median for FCF Margin is 31.77% (2023), against an average of 34.45%.
- Biggest YoY gain for FCF Margin was 2414 bps in 2024; the steepest drop was 4763 bps in 2024.
- Year by year, FCF Margin stood at 38.23% in 2022, then soared by 57 bps to 60.09% in 2023, then slumped by 79 bps to 12.47% in 2024, then soared by 137 bps to 29.55% in 2025, then sank by 63 bps to 10.87% in 2026.
- Per Business Quant, the three latest RYN FCF Margin figures stand at 10.87% (Q1 2026), 29.55% (Q4 2025), and 63.35% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | -22.05% |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 47.17% |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -20.65% |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 1.89% |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 922.45% |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | 29.38% |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | 1.68% |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | 21.64% |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 37.80% |
| 10 | Rayonier | 6.43 Bn | 5.79 Bn | 46.45 Mn | 10.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.87% |
| Dec 31, 2025 | 29.55% |
| Sep 30, 2025 | 63.35% |
| Jun 30, 2025 | 53.14% |
| Mar 31, 2025 | 28.82% |
| Dec 31, 2024 | 12.47% |
| Sep 30, 2024 | 46.09% |
| Jun 30, 2024 | 52.73% |
| Mar 31, 2024 | 39.55% |
| Dec 31, 2023 | 60.09% |
| Sep 30, 2023 | 21.95% |
| Jun 30, 2023 | 31.77% |
| Mar 31, 2023 | 25.24% |
| Dec 31, 2022 | 38.23% |
| Sep 30, 2022 | 22.27% |
| Jun 30, 2022 | 34.15% |
| Mar 31, 2022 | 15.34% |
| Dec 31, 2021 | 16.91% |
| Sep 30, 2021 | 30.15% |
| Jun 30, 2021 | 37.49% |