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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

Rayonier (RYN) FCF Margin (2016 - 2025)

Rayonier has reported FCF Margin over the past 17 years, most recently at 44.02% for Q4 2025.

  • Quarterly results put FCF Margin at 44.02% for Q4 2025, up 3371.0% from a year ago — trailing twelve months through Dec 2025 was 50.51% (up 2752.0% YoY), and the annual figure for FY2025 was 51.85%, up 2799.0%.
  • FCF Margin for Q4 2025 was 44.02% at Rayonier, down from 63.35% in the prior quarter.
  • Over the last five years, FCF Margin for RYN hit a ceiling of 63.35% in Q3 2025 and a floor of 4.33% in Q4 2022.
  • Median FCF Margin over the past 5 years was 33.15% (2023), compared with a mean of 34.65%.
  • Biggest five-year swings in FCF Margin: surged 5498bps in 2023 and later crashed -4033bps in 2024.
  • Rayonier's FCF Margin stood at 34.31% in 2021, then plummeted by -113bps to 4.33% in 2022, then skyrocketed by 1269bps to 50.64% in 2023, then tumbled by -80bps to 10.31% in 2024, then surged by 327bps to 44.02% in 2025.
  • The last three reported values for FCF Margin were 44.02% (Q4 2025), 63.35% (Q3 2025), and 53.41% (Q2 2025) per Business Quant data.